SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q2 2023
Shares 8,600 Value ($000) $1 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 7,600 Value ($000) $1 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 6,600 Value ($000) $0 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 6,600 Value ($000) $458 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 6,600 Value ($000) $532 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 8,800 Value ($000) $739 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 8,800 Value ($000) $881 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 8,800 Value ($000) $802 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 8,800 Value ($000) $762 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 7,400 Value ($000) $577 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 7,400 Value ($000) $546 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 8,700 Value ($000) $502 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 10,100 Value ($000) $527 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 10,100 Value ($000) $439 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 7,300 Value ($000) $482 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 7,300 Value ($000) $501 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 7,300 Value ($000) $536 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 8,600 Value ($000) $583 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 8,600 Value ($000) $480 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 9,900 Value ($000) $757 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 9,900 Value ($000) $708 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 12,000 Value ($000) $847 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 10,900 Value ($000) $797 Avg Close $76.23 Range $73.06 - $80.98