SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 5,435 Value ($000) $535 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 6,366 Value ($000) $473 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 7,178 Value ($000) $513 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 6,259 Value ($000) $501 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 5,999 Value ($000) $444 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 6,088 Value ($000) $421 Avg Close $64.86 Range $55.02 - $70.62
Q2 2023
Shares 6,015 Value ($000) $429 Avg Close $74.22 Range $68.79 - $78.70
Q4 2022
Shares 11,803 Value ($000) $862 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 8,702 Value ($000) $607 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 4,769 Value ($000) $384 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 8,586 Value ($000) $725 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 10,522 Value ($000) $1,053 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 2,334 Value ($000) $214 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 3,830 Value ($000) $330 Avg Close $84.73 Range $77.26 - $89.97
Q4 2020
Shares 19,648 Value ($000) $1,452 Avg Close $69.80 Range $57.73 - $75.30
Q4 2019
Shares 4,101 Value ($000) $271 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 5,197 Value ($000) $357 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 5,888 Value ($000) $432 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 6,281 Value ($000) $425 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 4,414 Value ($000) $247 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 3,690 Value ($000) $283 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 3,673 Value ($000) $263 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 4,019 Value ($000) $284 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 4,254 Value ($000) $312 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 2,785 Value ($000) $215 Avg Close $75.74 Range $71.21 - $84.98
Q4 2016
Shares 9,622 Value ($000) $756 Avg Close $76.28 Range $68.51 - $83.38