SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2023
Shares 10,368 Value ($000) $737 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 10,668 Value ($000) $817 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 10,668 Value ($000) $778 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 10,568 Value ($000) $733 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 10,668 Value ($000) $859 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 10,668 Value ($000) $896 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 10,668 Value ($000) $1,067 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 10,568 Value ($000) $963 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 10,668 Value ($000) $923 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 15,668 Value ($000) $1,222 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 15,468 Value ($000) $1,141 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 15,468 Value ($000) $893 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 15,368 Value ($000) $802 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 11,770 Value ($000) $512 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 12,470 Value ($000) $824 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 12,270 Value ($000) $842 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 12,570 Value ($000) $924 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 15,070 Value ($000) $1,022 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 15,070 Value ($000) $842 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 15,670 Value ($000) $1,199 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 15,570 Value ($000) $1,114 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 15,770 Value ($000) $1,113 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 15,670 Value ($000) $1,146 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 16,470 Value ($000) $1,267 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 18,270 Value ($000) $1,471 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 18,070 Value ($000) $1,432 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 17,970 Value ($000) $1,412 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 18,070 Value ($000) $1,370 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 17,970 Value ($000) $1,277 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 17,970 Value ($000) $1,140 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 17,870 Value ($000) $1,123 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 20,870 Value ($000) $1,279 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 21,270 Value ($000) $1,454 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 21,570 Value ($000) $1,486 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 22,870 Value ($000) $1,380 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 22,870 Value ($000) $1,197 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 23,270 Value ($000) $1,297 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 23,670 Value ($000) $1,335 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 23,470 Value ($000) $1,139 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 23,270 Value ($000) $1,114 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 23,070 Value ($000) $934 Avg Close $39.63 Range $35.59 - $42.38