SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 14,155 Value ($000) $1,330 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 14,155 Value ($000) $1,328 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 14,155 Value ($000) $1,395 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 13,055 Value ($000) $972 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 13,055 Value ($000) $930 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 13,055 Value ($000) $1,047 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 18,555 Value ($000) $1,377 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 17,154 Value ($000) $1,187 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 16,800 Value ($000) $1,109 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 16,847 Value ($000) $985 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 16,936 Value ($000) $1,205 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 21,700 Value ($000) $1,661 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 30,200 Value ($000) $2,202 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 30,200 Value ($000) $2,094 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 28,907 Value ($000) $2,329 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 30,200 Value ($000) $2,535 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 30,542 Value ($000) $3,056 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 30,471 Value ($000) $2,775 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 36,653 Value ($000) $3,173 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 38,300 Value ($000) $2,987 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 38,300 Value ($000) $2,825 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 39,800 Value ($000) $2,298 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 39,800 Value ($000) $2,076 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 71,220 Value ($000) $3,099 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 69,393 Value ($000) $4,586 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 76,093 Value ($000) $5,224 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 74,142 Value ($000) $5,448 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 74,142 Value ($000) $5,026 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 72,132 Value ($000) $4,029 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 79,264 Value ($000) $6,064 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 77,764 Value ($000) $5,564 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 48,800 Value ($000) $3,444 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 48,800 Value ($000) $3,570 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 47,300 Value ($000) $3,638 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 55,433 Value ($000) $4,464 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 54,334 Value ($000) $4,306 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 54,379 Value ($000) $4,273 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 59,057 Value ($000) $4,477 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 59,150 Value ($000) $4,202 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 60,450 Value ($000) $3,836 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 58,431 Value ($000) $3,671 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 55,794 Value ($000) $3,420 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 145,582 Value ($000) $9,949 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 115,012 Value ($000) $7,922 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 113,805 Value ($000) $6,867 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 124,805 Value ($000) $6,534 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 140,605 Value ($000) $7,835 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 144,105 Value ($000) $8,129 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 167,806 Value ($000) $8,142 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 204,162 Value ($000) $9,777 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 222,100 Value ($000) $8,988 Avg Close $39.63 Range $35.59 - $42.38