SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 95,335 Value ($000) $8,957 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 92,300 Value ($000) $8,662 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 147,485 Value ($000) $14,530 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 112,151 Value ($000) $8,347 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 98,371 Value ($000) $7,010 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 82,626 Value ($000) $6,628 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 81,152 Value ($000) $6,021 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 52,697 Value ($000) $3,646 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 47,251 Value ($000) $3,119 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 46,672 Value ($000) $2,729 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 49,020 Value ($000) $3,753 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 49,020 Value ($000) $3,753 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 47,325 Value ($000) $3,451 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 40,286 Value ($000) $2,793,432 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 48,006 Value ($000) $3,867,363 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 46,930 Value ($000) $3,939,775 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 46,243 Value ($000) $4,627,075 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 47,395 Value ($000) $4,316,736 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 49,205 Value ($000) $4,259,187 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 49,246 Value ($000) $3,841,188 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 50,341 Value ($000) $3,713,656 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 51,482 Value ($000) $2,972,571 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 51,482 Value ($000) $2,685,300 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 48,743 Value ($000) $2,120,809 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 47,325 Value ($000) $3,127,710 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 43,636 Value ($000) $2,995,612 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 37,485 Value ($000) $2,754,398 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 78,675 Value ($000) $5,333,379 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 101,495 Value ($000) $5,668,495 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 97,480 Value ($000) $7,458,195 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 188,456 Value ($000) $13,484,027 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 29,133 Value ($000) $2,056,208 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 27,994 Value ($000) $2,047,762 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 27,250 Value ($000) $2,096,071 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 25,205 Value ($000) $2,029,759 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 23,619 Value ($000) $1,872,041 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 23,314 Value ($000) $1,832 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 37,655 Value ($000) $2,854 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 92,437 Value ($000) $6,567 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 122,619 Value ($000) $7,782 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 126,483 Value ($000) $7,946 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 61,462 Value ($000) $3,767 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 52,077 Value ($000) $3,559 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 36,521 Value ($000) $2,516 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 30,398 Value ($000) $1,835 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 28,898 Value ($000) $1,513 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 28,898 Value ($000) $1,610 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 28,898 Value ($000) $1,630 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 23,298 Value ($000) $1,130 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 41,844 Value ($000) $2,004 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 41,844 Value ($000) $1,694 Avg Close $39.63 Range $35.59 - $42.38