SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 3,477 Value ($000) $0 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 3,477 Value ($000) $0 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 8,121 Value ($000) $1 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 3,477 Value ($000) $0 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 3,477 Value ($000) $0 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 3,477 Value ($000) $0 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 3,477 Value ($000) $0 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 3,477 Value ($000) $0 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 3,477 Value ($000) $0 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 3,477 Value ($000) $0 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 36,913 Value ($000) $2,557 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 49,254 Value ($000) $3,968 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 49,254 Value ($000) $4,128 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 3,477 Value ($000) $347 Avg Close $97.28 Range $88.07 - $106.32
Q1 2021
Shares 18,026 Value ($000) $1,406 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 75,459 Value ($000) $5,567 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 152,750 Value ($000) $8,818 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 143,402 Value ($000) $7,479 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 7,483 Value ($000) $326 Avg Close $55.09 Range $39.68 - $66.89
Q2 2015
Shares 81 Value ($000) $6 Avg Close $67.89 Range $64.04 - $70.53