SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 10,803 Value ($000) $768 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 10,803 Value ($000) $827 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 14,693 Value ($000) $1,071 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 22,544 Value ($000) $1,564 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 22,344 Value ($000) $1,801 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 21,144 Value ($000) $1,776 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 9,610 Value ($000) $962 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 7,805 Value ($000) $711 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 2,905 Value ($000) $252 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 2,905 Value ($000) $227 Avg Close $76.82 Range $69.96 - $82.00
Q2 2018
Shares 33,707 Value ($000) $2,412 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 61,912 Value ($000) $4,370 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 69,614 Value ($000) $5,093 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 69,607 Value ($000) $5,355 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 69,607 Value ($000) $5,606 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 69,607 Value ($000) $5,518 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 69,607 Value ($000) $5,470 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 55,903 Value ($000) $4,238 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 3,103 Value ($000) $221 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 15,107 Value ($000) $959 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 16,808 Value ($000) $1,056 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 16,809 Value ($000) $1,031 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 17,709 Value ($000) $1,211 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 18,108 Value ($000) $1,248 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 17,208 Value ($000) $1,039 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 16,907 Value ($000) $886 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 15,207 Value ($000) $848 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 15,207 Value ($000) $858 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 15,210 Value ($000) $738 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 22,110 Value ($000) $1,059 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 22,110 Value ($000) $895 Avg Close $39.63 Range $35.59 - $42.38