SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 478,262 Value ($000) $44,933 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 413,018 Value ($000) $38,762 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 160,096 Value ($000) $15,773 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 176,140 Value ($000) $13,110 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 185,490 Value ($000) $13,218 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 178,342 Value ($000) $14,307 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 161,084 Value ($000) $11,951 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 172,162 Value ($000) $11,912 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 174,754 Value ($000) $11,534 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 117,011 Value ($000) $6,843 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 257,267 Value ($000) $18,299 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 277,445 Value ($000) $21,241 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 305,791 Value ($000) $22,298 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 285,525 Value ($000) $19,798 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 280,727 Value ($000) $22,615 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 284,579 Value ($000) $23,890 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 328,202 Value ($000) $32,840 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 348,623 Value ($000) $31,752 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 308,237 Value ($000) $26,681 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 364,928 Value ($000) $28,464 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 384,466 Value ($000) $28,362 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 523,880 Value ($000) $30,250 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 685,636 Value ($000) $35,763 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 101,577 Value ($000) $4,419 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 921,782 Value ($000) $60,920 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 334,703 Value ($000) $22,977 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 341,410 Value ($000) $25,086 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 337,709 Value ($000) $22,892 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 335,339 Value ($000) $18,729 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 601,908 Value ($000) $46,053 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 561,797 Value ($000) $40,198 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 533,925 Value ($000) $37,686 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 546,398 Value ($000) $39,969 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 575,228 Value ($000) $44,246 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 539,798 Value ($000) $43,470 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 573,115 Value ($000) $45,425 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 657,105 Value ($000) $51,635 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 599,293 Value ($000) $45,427 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 684,951 Value ($000) $48,658 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 541,450 Value ($000) $34,361 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 489,456 Value ($000) $30,747 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 494,605 Value ($000) $30,320 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 552,059 Value ($000) $37,727 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 558,450 Value ($000) $38,465 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 52,220 Value ($000) $3,152 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 88,787 Value ($000) $4,648 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 90,182 Value ($000) $5,025 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 94,758 Value ($000) $5,345 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 86,035 Value ($000) $4,175 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 92,702 Value ($000) $4,439 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 92,458 Value ($000) $3,741 Avg Close $39.63 Range $35.59 - $42.38