SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 4,843 Value ($000) $456 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 4,803 Value ($000) $451 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 6,023 Value ($000) $593 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 6,023 Value ($000) $448 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 5,042 Value ($000) $255 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 5,112 Value ($000) $410 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 5,733 Value ($000) $425 Avg Close $73.31 Range $66.72 - $78.77
Q1 2023
Shares 4,720 Value ($000) $361 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 3,994 Value ($000) $291 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 2,917 Value ($000) $202 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 3,100 Value ($000) $250 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 2,573 Value ($000) $216 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 2,449 Value ($000) $245 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 2,473 Value ($000) $225 Avg Close $87.56 Range $78.21 - $94.09