SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q2 2017
Shares 3,068 Value ($000) $247 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 3,068 Value ($000) $243 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 3,165 Value ($000) $249 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 3,330 Value ($000) $252 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 3,795 Value ($000) $270 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 69,500 Value ($000) $4,410 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 68,360 Value ($000) $4,294 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 73,420 Value ($000) $4,501 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 72,380 Value ($000) $4,946 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 73,490 Value ($000) $5,062 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 117,842 Value ($000) $7,111 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 118,442 Value ($000) $6,200 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 119,292 Value ($000) $6,647 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 118,472 Value ($000) $6,683 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 119,372 Value ($000) $5,792 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 168,872 Value ($000) $8,087 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 173,422 Value ($000) $7,018 Avg Close $39.63 Range $35.59 - $42.38