SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019

Shares 477,121 Value ($000) $31,533 Avg Close $64.02 Range $58.35 - $69.26

Q3 2019

Shares 562,869 Value ($000) $38,641 Avg Close $68.12 Range $62.46 - $74.25

Q2 2019

Shares 553,931 Value ($000) $40,703 Avg Close $70.61 Range $67.08 - $75.21

Q1 2019

Shares 558,074 Value ($000) $37,832 Avg Close $62.98 Range $54.77 - $68.20

Q4 2018

Shares 380,893 Value ($000) $21,273 Avg Close $65.36 Range $51.93 - $78.40

Q3 2018

Shares 281,290 Value ($000) $21,521 Avg Close $71.34 Range $65.96 - $77.79

Q2 2018

Shares 239,205 Value ($000) $17,115 Avg Close $69.37 Range $65.56 - $72.70

Q1 2018

Shares 208,467 Value ($000) $14,714 Avg Close $71.99 Range $65.60 - $76.35

Q4 2017

Shares 171,282 Value ($000) $12,529 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 544,311 Value ($000) $41,868 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 554,760 Value ($000) $44,675 Avg Close $80.76 Range $78.23 - $84.55

Q1 2017

Shares 486,952 Value ($000) $38,596 Avg Close $78.61 Range $75.42 - $82.46

Q4 2016

Shares 440,082 Value ($000) $34,581 Avg Close $76.28 Range $68.51 - $83.38

Q3 2016

Shares 625,163 Value ($000) $47,387 Avg Close $73.38 Range $68.64 - $76.15

Q2 2016

Shares 603,482 Value ($000) $42,872 Avg Close $67.75 Range $62.63 - $72.53

Q1 2016

Shares 572,047 Value ($000) $36,302 Avg Close $58.81 Range $52.69 - $65.75

Q4 2015

Shares 804,906 Value ($000) $50,564 Avg Close $64.50 Range $59.54 - $67.47

Q3 2015

Shares 767,068 Value ($000) $47,022 Avg Close $65.77 Range $59.34 - $69.87

Q2 2015

Shares 750,461 Value ($000) $51,286,505 Avg Close $67.89 Range $64.04 - $70.53

Q1 2015

Shares 777,138 Value ($000) $53,529,265 Avg Close $62.40 Range $56.71 - $68.99

Q4 2014

Shares 446,054 Value ($000) $26,914,898 Avg Close $57.26 Range $49.72 - $63.35

Q3 2014

Shares 417,320 Value ($000) $21,847 Avg Close $54.49 Range $51.60 - $56.99

Q2 2014

Shares 323,675 Value ($000) $18,035 Avg Close $54.32 Range $51.39 - $57.35

Q1 2014

Shares 310,330 Value ($000) $17,505,715 Avg Close $51.45 Range $46.08 - $57.11

Q4 2013

Shares 285,020 Value ($000) $13,829,170 Avg Close $49.80 Range $46.75 - $53.35

Q3 2013

Shares 310,660 Value ($000) $14,877,507 Avg Close $43.72 Range $39.96 - $48.15

Q2 2013

Shares 86,440 Value ($000) $3,498,227 Avg Close $39.63 Range $35.59 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	477,121	$31,533	$64.02	$58.35 - $69.26
Q3 2019	562,869	$38,641	$68.12	$62.46 - $74.25
Q2 2019	553,931	$40,703	$70.61	$67.08 - $75.21
Q1 2019	558,074	$37,832	$62.98	$54.77 - $68.20
Q4 2018	380,893	$21,273	$65.36	$51.93 - $78.40
Q3 2018	281,290	$21,521	$71.34	$65.96 - $77.79
Q2 2018	239,205	$17,115	$69.37	$65.56 - $72.70
Q1 2018	208,467	$14,714	$71.99	$65.60 - $76.35
Q4 2017	171,282	$12,529	$76.23	$73.06 - $80.98
Q3 2017	544,311	$41,868	$75.74	$71.21 - $84.98
Q2 2017	554,760	$44,675	$80.76	$78.23 - $84.55
Q1 2017	486,952	$38,596	$78.61	$75.42 - $82.46
Q4 2016	440,082	$34,581	$76.28	$68.51 - $83.38
Q3 2016	625,163	$47,387	$73.38	$68.64 - $76.15
Q2 2016	603,482	$42,872	$67.75	$62.63 - $72.53
Q1 2016	572,047	$36,302	$58.81	$52.69 - $65.75
Q4 2015	804,906	$50,564	$64.50	$59.54 - $67.47
Q3 2015	767,068	$47,022	$65.77	$59.34 - $69.87
Q2 2015	750,461	$51,286,505	$67.89	$64.04 - $70.53
Q1 2015	777,138	$53,529,265	$62.40	$56.71 - $68.99
Q4 2014	446,054	$26,914,898	$57.26	$49.72 - $63.35
Q3 2014	417,320	$21,847	$54.49	$51.60 - $56.99
Q2 2014	323,675	$18,035	$54.32	$51.39 - $57.35
Q1 2014	310,330	$17,505,715	$51.45	$46.08 - $57.11
Q4 2013	285,020	$13,829,170	$49.80	$46.75 - $53.35
Q3 2013	310,660	$14,877,507	$43.72	$39.96 - $48.15
Q2 2013	86,440	$3,498,227	$39.63	$35.59 - $42.38