SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,198 Value ($000) $152 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 2,425 Value ($000) $160 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 2,425 Value ($000) $142 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 2,302 Value ($000) $164 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 2,240 Value ($000) $171 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 2,580 Value ($000) $188 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 2,497 Value ($000) $173 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 2,497 Value ($000) $201 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 2,640 Value ($000) $222 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 17,257 Value ($000) $1,727 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 17,877 Value ($000) $1,628 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 19,102 Value ($000) $1,653 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 18,389 Value ($000) $1,434 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 18,509 Value ($000) $1,365 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 19,403 Value ($000) $1,120 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 20,038 Value ($000) $1,045 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 22,932 Value ($000) $998 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 23,463 Value ($000) $1,551 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 24,541 Value ($000) $1,685 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 24,828 Value ($000) $1,824 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 24,819 Value ($000) $1,682 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 24,818 Value ($000) $1,386 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 24,788 Value ($000) $1,897 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 24,826 Value ($000) $1,776,300 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 24,370 Value ($000) $1,720,034 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 25,010 Value ($000) $1,829 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 70,032 Value ($000) $5,387 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 70,792 Value ($000) $5,701 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 70,225 Value ($000) $5,566 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 70,497 Value ($000) $5,540 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 72,643 Value ($000) $5,506 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 73,613 Value ($000) $5,229 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 72,272 Value ($000) $4,586 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 71,460 Value ($000) $4,489 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 71,084 Value ($000) $4,357 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 71,989 Value ($000) $4,920 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 78,489 Value ($000) $5,406 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 77,558 Value ($000) $4,680 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 77,253 Value ($000) $4,044 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 77,983 Value ($000) $4,345 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 81,455 Value ($000) $4,595 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 80,728 Value ($000) $3,917 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 78,769 Value ($000) $3,772 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 78,266 Value ($000) $3,167 Avg Close $39.63 Range $35.59 - $42.38