SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2020
Shares 23,379 Value ($000) $1,017 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 23,379 Value ($000) $1,545 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 23,500 Value ($000) $1,613 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 31,342 Value ($000) $2,303 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 31,342 Value ($000) $2,125 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 31,342 Value ($000) $1,750 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 31,342 Value ($000) $2,398 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 31,342 Value ($000) $2,243 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 31,342 Value ($000) $2,212 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 20,485 Value ($000) $1,498 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 26,985 Value ($000) $2,076 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 28,609 Value ($000) $2,304 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 31,309 Value ($000) $2,482 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 55,309 Value ($000) $4,346 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 60,009 Value ($000) $4,549 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 49,849 Value ($000) $3,541 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 49,849 Value ($000) $3,163 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 47,088 Value ($000) $2,958 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 49,688 Value ($000) $3,046 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 51,800 Value ($000) $3,540 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 60,400 Value ($000) $4,160 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 56,990 Value ($000) $3,439 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 63,783 Value ($000) $3,339 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 81,143 Value ($000) $4,521 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 81,143 Value ($000) $4,577 Avg Close $51.45 Range $46.08 - $57.11