SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,523 Value ($000) $425 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 4,599 Value ($000) $432 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 8,418 Value ($000) $829 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 8,307 Value ($000) $618 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 6,914 Value ($000) $493 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 6,576 Value ($000) $524 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 6,457 Value ($000) $488 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 7,100 Value ($000) $493 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 10,183 Value ($000) $683 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 10,818 Value ($000) $692 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 7,904 Value ($000) $599 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 10,392 Value ($000) $797 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 7,831 Value ($000) $580 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 4,731 Value ($000) $399 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 4,681 Value ($000) $380 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 4,672 Value ($000) $403 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 4,421 Value ($000) $443 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 4,931 Value ($000) $458 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 4,763 Value ($000) $416 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 4,953 Value ($000) $389 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 10,033 Value ($000) $774 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 5,388 Value ($000) $327 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 9,611 Value ($000) $491 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 10,173 Value ($000) $412 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 13,359 Value ($000) $883 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 8,598 Value ($000) $589 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 8,444 Value ($000) $620 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 4,682 Value ($000) $318 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 7,045 Value ($000) $393 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 5,388 Value ($000) $412 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 4,940 Value ($000) $353 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 4,947 Value ($000) $349 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 4,930 Value ($000) $361 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 5,195 Value ($000) $399 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 5,350 Value ($000) $430 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 5,460 Value ($000) $433 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 13,460 Value ($000) $1,051 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 12,353 Value ($000) $937 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 12,585 Value ($000) $895 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 12,658 Value ($000) $804 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 11,125 Value ($000) $699 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 1,723 Value ($000) $107 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 1,647 Value ($000) $112 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 1,747 Value ($000) $120 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 1,747 Value ($000) $105 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 1,746 Value ($000) $92 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 2,359 Value ($000) $132 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 3,596 Value ($000) $203 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 3,292 Value ($000) $159 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 3,642 Value ($000) $175 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 5,786 Value ($000) $235 Avg Close $39.63 Range $35.59 - $42.38