SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 788 Value ($000) $74 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 684 Value ($000) $65 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 2,637 Value ($000) $259 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 569 Value ($000) $42 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 566 Value ($000) $40 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 3 Value ($000) $0 Avg Close $75.90 Range $68.82 - $82.99
Q3 2023
Shares 18 Value ($000) $1 Avg Close $63.05 Range $57.36 - $71.49
Q2 2022
Shares 9 Value ($000) $1 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 25 Value ($000) $2 Avg Close $84.25 Range $74.43 - $101.76