SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 2,716 Value ($000) $200 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 4,711 Value ($000) $272 Avg Close $55.16 Range $50.51 - $60.00
Q2 2015
Shares 329,895 Value ($000) $22,545 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 311,350 Value ($000) $21,445 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 304,469 Value ($000) $18,371 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 316,974 Value ($000) $16,593 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 313,771 Value ($000) $17,483 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 331,446 Value ($000) $18,696 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 284,009 Value ($000) $13,780 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 255,345 Value ($000) $12,228 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 249,400 Value ($000) $10,093 Avg Close $39.63 Range $35.59 - $42.38