SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 537,657 Value ($000) $50,513 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 555,351 Value ($000) $52,120 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 576,569 Value ($000) $56,804 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 594,720 Value ($000) $44,265 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 601,033 Value ($000) $42,830 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 590,149 Value ($000) $47,342 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 582,914 Value ($000) $43,246 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 570,144 Value ($000) $39,448 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 545,922 Value ($000) $36,031 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 513,916 Value ($000) $30,054 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 479,176 Value ($000) $34,084 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 474,015 Value ($000) $36,291 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 467,753 Value ($000) $34,109 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 445,660 Value ($000) $30,903 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 428,874 Value ($000) $34,551 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 418,017 Value ($000) $35,093 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 399,663 Value ($000) $39,991 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 394,570 Value ($000) $35,938 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 392,143 Value ($000) $33,944 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 390,548 Value ($000) $30,463 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 388,251 Value ($000) $28,642 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 431,294 Value ($000) $24,903 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 446,589 Value ($000) $23,295 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 431,172 Value ($000) $18,761 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 414,007 Value ($000) $27,362 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 405,184 Value ($000) $27,816 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 390,681 Value ($000) $28,708 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 392,544 Value ($000) $26,611 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 365,335 Value ($000) $20,404 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 365,825 Value ($000) $27,990 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 348,467 Value ($000) $24,933 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 321,682 Value ($000) $22,705 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 321,881 Value ($000) $23,546 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 304,694 Value ($000) $23,438 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 289,777 Value ($000) $23,336 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 279,491 Value ($000) $22,153 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 256,747 Value ($000) $20,176 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 243,956 Value ($000) $18,492 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 225,428 Value ($000) $16,015 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 218,419 Value ($000) $13,861 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 199,557 Value ($000) $12,537 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 191,757 Value ($000) $11,755 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 188,030 Value ($000) $12,850 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 187,382 Value ($000) $12,907 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 166,327 Value ($000) $10,037 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 168,251 Value ($000) $8,808 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 164,664 Value ($000) $9,176 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 167,271 Value ($000) $9,436 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 155,813 Value ($000) $7,561 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 149,389 Value ($000) $7,258 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 143,503 Value ($000) $5,936 Avg Close $39.63 Range $35.59 - $42.38