SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 210,742 Value ($000) $19,800 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 156,900 Value ($000) $14,725 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 134,859 Value ($000) $13,286 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 9,118 Value ($000) $679 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 4,281 Value ($000) $305 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 4,523 Value ($000) $363 Avg Close $75.90 Range $68.82 - $82.99
Q2 2022
Shares 2,615 Value ($000) $210 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 2,580 Value ($000) $217 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 2,580 Value ($000) $259 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 2,653 Value ($000) $241 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 2,653 Value ($000) $229 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 3,913 Value ($000) $282 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 6,751 Value ($000) $491 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 15,596 Value ($000) $877 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 14,594 Value ($000) $735 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 18,839 Value ($000) $798 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 10,374 Value ($000) $719 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 8,724 Value ($000) $625 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 8,772 Value ($000) $661 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 7,290 Value ($000) $512 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 5,667 Value ($000) $396 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 3,956 Value ($000) $302 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 4,702 Value ($000) $337 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 3,139 Value ($000) $222 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 5,916 Value ($000) $432 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 5,520 Value ($000) $424 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 3,454 Value ($000) $278 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 2,552 Value ($000) $202 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 2,557 Value ($000) $201 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 2,388 Value ($000) $181 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 325 Value ($000) $23 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 167 Value ($000) $11 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 2,514 Value ($000) $158 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 424 Value ($000) $26 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 244 Value ($000) $16 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 334 Value ($000) $21 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 338 Value ($000) $19 Avg Close $57.26 Range $49.72 - $63.35