SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 25,663 Value ($000) $2,411 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 15,112 Value ($000) $1,418 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 31,646 Value ($000) $3,118 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 43,534 Value ($000) $3,240 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 33,717 Value ($000) $2 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 17,207 Value ($000) $1 Avg Close $75.90 Range $68.82 - $82.99
Q2 2023
Shares 10,205 Value ($000) $1 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 11,549 Value ($000) $1 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 12,825 Value ($000) $1 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 15,832 Value ($000) $1,098 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 6,859 Value ($000) $553 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 8,650 Value ($000) $726 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 8,191 Value ($000) $820 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 6,833 Value ($000) $622 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 5,555 Value ($000) $481 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 4,727 Value ($000) $369 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 3,869 Value ($000) $285 Avg Close $69.80 Range $57.73 - $75.30
Q3 2018
Shares 4,991 Value ($000) $382 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 8,759 Value ($000) $627 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 9,624 Value ($000) $679 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 14,985 Value ($000) $1,096 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 20,397 Value ($000) $1,569 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 20,278 Value ($000) $1,633 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 17,799 Value ($000) $1,411 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 4,946 Value ($000) $389 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 11,612 Value ($000) $880 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 20,754 Value ($000) $1,474 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 5,548 Value ($000) $352 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 4,201 Value ($000) $264 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 5,730 Value ($000) $351 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 1,846 Value ($000) $126 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 1,459 Value ($000) $100 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 1,450 Value ($000) $87 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 1,806 Value ($000) $95 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 1,841 Value ($000) $103 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 1,841 Value ($000) $104 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 1,869 Value ($000) $91 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 6,397 Value ($000) $306 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 3,404 Value ($000) $138 Avg Close $39.63 Range $35.59 - $42.38