SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 453,927 Value ($000) $42,647 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 423,904 Value ($000) $39,784 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 458,123 Value ($000) $45,134 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 352,247 Value ($000) $26,218 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 400,703 Value ($000) $28,554 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 569,535 Value ($000) $45,688 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 361,985 Value ($000) $26,856 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 395,146 Value ($000) $27,340 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 455,949 Value ($000) $30,093 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 412,821 Value ($000) $24,142 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 224,211 Value ($000) $15,948 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 226,772 Value ($000) $17,362 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 136,208 Value ($000) $9,932 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 248,524 Value ($000) $17,233 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 508,267 Value ($000) $40,946 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 609,577 Value ($000) $51,175 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 491,248 Value ($000) $49,155 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 388,845 Value ($000) $35,416 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 318,902 Value ($000) $27,604 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 67,936 Value ($000) $5,299 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 145,043 Value ($000) $10,699 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 76,701 Value ($000) $4,430 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 119,769 Value ($000) $6,247 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 56,764 Value ($000) $2,470 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 112,337 Value ($000) $7,425 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 38,421 Value ($000) $2,638 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 28,574 Value ($000) $2,099 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 34,586 Value ($000) $2,345 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 91,301 Value ($000) $5,099 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 131,030 Value ($000) $10,025 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 158,596 Value ($000) $11,348 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 193,836 Value ($000) $13,681 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 220,834 Value ($000) $16,154 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 171,045 Value ($000) $13,157 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 119,296 Value ($000) $9,606 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 160,405 Value ($000) $12,713 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 211,756 Value ($000) $16,640 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 60,942 Value ($000) $4,619 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 49,079 Value ($000) $3,486 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 22,508 Value ($000) $1,429 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 46,721 Value ($000) $2,934 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 106,613 Value ($000) $6,535 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 75,264 Value ($000) $5,145 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 58,476 Value ($000) $4,028 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 49,063 Value ($000) $2,960 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 33,739 Value ($000) $1,767 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 32,233 Value ($000) $1,797 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 74,862 Value ($000) $4,222 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 403,973 Value ($000) $19,601 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 65,791 Value ($000) $3,150 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 149,049 Value ($000) $6,033 Avg Close $39.63 Range $35.59 - $42.38