SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023
Shares 6,374 Value ($000) $421 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 9,634 Value ($000) $563 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 3,444 Value ($000) $245 Avg Close $74.22 Range $68.79 - $78.70
Q2 2022
Shares 13,651 Value ($000) $1,100 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 12,381 Value ($000) $1,039 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 19,447 Value ($000) $1,946 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 19,239 Value ($000) $1,752 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 14,180 Value ($000) $1,227 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 16,075 Value ($000) $1,254 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 7,905 Value ($000) $583 Avg Close $69.80 Range $57.73 - $75.30