SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 16,664 Value ($000) $1,566 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 16,664 Value ($000) $1,564 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 16,708 Value ($000) $1,646 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 16,536 Value ($000) $1,231 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 16,536 Value ($000) $1,178 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 16,536 Value ($000) $1,327 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 16,536 Value ($000) $1,227 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 17,864 Value ($000) $1,368 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 12,019 Value ($000) $793 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 12,019 Value ($000) $703 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 16,376 Value ($000) $1,165 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 17,864 Value ($000) $1,368 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 17,864 Value ($000) $1,303 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 17,536 Value ($000) $1,216 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 17,536 Value ($000) $1,413 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 10,069 Value ($000) $845 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 8,904 Value ($000) $891 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 10,581 Value ($000) $964 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 10,341 Value ($000) $895 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 10,341 Value ($000) $807 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 16,711 Value ($000) $1,233 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 19,441 Value ($000) $1,123 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 19,441 Value ($000) $1,014 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 23,608 Value ($000) $1,027 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 24,336 Value ($000) $1,608 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 24,876 Value ($000) $1,708 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 25,045 Value ($000) $1,840 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 21,711 Value ($000) $1,472 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 25,815 Value ($000) $1,442 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 25,697 Value ($000) $1,966 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 22,541 Value ($000) $1,613 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 22,861 Value ($000) $1,614 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 22,717 Value ($000) $1,662 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 26,317 Value ($000) $2,024 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 26,317 Value ($000) $2,119 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 26,317 Value ($000) $2,086 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 26,777 Value ($000) $2,104 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 26,777 Value ($000) $2,030 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 27,437 Value ($000) $1,949 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 28,315 Value ($000) $1,797 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 32,795 Value ($000) $2,060 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 32,980 Value ($000) $2,022 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 32,980 Value ($000) $2,254 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 32,980 Value ($000) $2,272 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 35,750 Value ($000) $2,157 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 38,386 Value ($000) $2,010 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 39,516 Value ($000) $2,202 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 39,516 Value ($000) $2,229 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 39,516 Value ($000) $1,917 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 40,063 Value ($000) $1,919 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 43,073 Value ($000) $1,743 Avg Close $39.63 Range $35.59 - $42.38