SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,024,057 Value ($000) $96,211 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 1,039,422 Value ($000) $97,546 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 1,210,051 Value ($000) $119,214 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 1,261,977 Value ($000) $93,925 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 1,223,728 Value ($000) $87,203 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 1,197,609 Value ($000) $96,071 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 1,208,815 Value ($000) $89,683 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 1,169,525 Value ($000) $80,919 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 1,161,451 Value ($000) $76,657 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 1,032,065 Value ($000) $60,357 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 978,775 Value ($000) $69,620 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 944,540 Value ($000) $72,311 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 937,989 Value ($000) $68 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 936,664 Value ($000) $64,949 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 934,623 Value ($000) $75,290 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 1,008,965 Value ($000) $84,704 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 1,038,079 Value ($000) $103,869 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 1,080,953 Value ($000) $98,456 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 1,076,788 Value ($000) $93,206 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 1,182,940 Value ($000) $92,269 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 1,162,068 Value ($000) $85,726 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 1,171,006 Value ($000) $67,614 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 1,197,878 Value ($000) $62,480 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 1,146,844 Value ($000) $49,901 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 1,143,901 Value ($000) $75,600 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 1,153,367 Value ($000) $79,177 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 1,152,168 Value ($000) $84,659 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 1,149,742 Value ($000) $77,941 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 1,145,972 Value ($000) $64,003 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 1,126,395 Value ($000) $86,180 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 1,078,475 Value ($000) $77,165 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 988,507 Value ($000) $69,769 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 971,691 Value ($000) $71,080 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 959,579 Value ($000) $73,811 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 951,438 Value ($000) $76,619 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 948,128 Value ($000) $75,149 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 948,107 Value ($000) $74,503 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 983,177 Value ($000) $74,524 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 1,020,419 Value ($000) $72,488 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 1,052,564 Value ($000) $66,796 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 1,014,846 Value ($000) $63,755 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 1,012,995 Value ($000) $62,095 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 1,134,824 Value ($000) $77,554 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 1,242,436 Value ($000) $85,574 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 1,236,948 Value ($000) $74,641 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 1,213,115 Value ($000) $63,509 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 1,167,503 Value ($000) $65,052 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 1,091,076 Value ($000) $61,543 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 1,041,775 Value ($000) $50,546 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 1,000,481 Value ($000) $47,911 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 965,941 Value ($000) $39,093 Avg Close $39.63 Range $35.59 - $42.38