SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 226,773 Value ($000) $18,192 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 229,244 Value ($000) $17,008 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 216,981 Value ($000) $15,013 Avg Close $64.86 Range $55.02 - $70.62
Q1 2023
Shares 5,542 Value ($000) $424 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 10,905 Value ($000) $795 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 5,559 Value ($000) $385 Avg Close $80.66 Range $69.13 - $89.34
Q1 2020
Shares 301,527 Value ($000) $13,119 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 739,699 Value ($000) $48,887 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 964,353 Value ($000) $66,203 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 1,243,218 Value ($000) $91,351 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 1,415,561 Value ($000) $95,961 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 1,437,141 Value ($000) $80,264 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 1,453,247 Value ($000) $111,187 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 1,454,967 Value ($000) $104,103 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 1,424,558 Value ($000) $100,545 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 1,438,088 Value ($000) $105,196 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 1,400,467 Value ($000) $107,724 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 1,390,262 Value ($000) $111,958 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 1,358,032 Value ($000) $107,637 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 1,352,542 Value ($000) $106,283 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 1,405,983 Value ($000) $106,574 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 1,443,923 Value ($000) $102,577 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 1,410,627 Value ($000) $89,518 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 1,337,304 Value ($000) $84,009 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 1,486,261 Value ($000) $91,108 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 1,893,106 Value ($000) $129,375 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 2,199,936 Value ($000) $151,531 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 2,189,433 Value ($000) $132,110 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 2,049,017 Value ($000) $107,266 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 1,209,983 Value ($000) $67,420 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 1,014,079 Value ($000) $57,204 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 1,025,878 Value ($000) $49,775 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 1,014,424 Value ($000) $48,581 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 922,511 Value ($000) $37,334 Avg Close $39.63 Range $35.59 - $42.38