SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2022
Shares 8,500 Value ($000) $620 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 10,847 Value ($000) $752 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 10,847 Value ($000) $874 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 10,847 Value ($000) $911 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 10,847 Value ($000) $1,085 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 10,847 Value ($000) $988 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 10,847 Value ($000) $939 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 10,847 Value ($000) $846 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 11,049 Value ($000) $815 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 11,049 Value ($000) $638 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 11,049 Value ($000) $576 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 11,319 Value ($000) $492 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 11,319 Value ($000) $748 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 11,319 Value ($000) $777 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 11,571 Value ($000) $850 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 784 Value ($000) $11,571 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 11,571 Value ($000) $646 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 11,571 Value ($000) $885 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 11,571 Value ($000) $828 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 11,571 Value ($000) $817 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 11,870 Value ($000) $868 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 11,870 Value ($000) $913 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 11,870 Value ($000) $956 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 11,870 Value ($000) $941 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 11,870 Value ($000) $933 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 13,470 Value ($000) $1,021 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 13,470 Value ($000) $957 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 21,970 Value ($000) $1,394 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 21,970 Value ($000) $1,380 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 21,970 Value ($000) $1,347 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 21,970 Value ($000) $1,501 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 21,970 Value ($000) $1,513 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 21,970 Value ($000) $1,326 Avg Close $57.26 Range $49.72 - $63.35
Q2 2014
Shares 22,551 Value ($000) $1,257 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 22,551 Value ($000) $1,272 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 22,551 Value ($000) $1,094 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 22,551 Value ($000) $1,080 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 22,821 Value ($000) $924 Avg Close $39.63 Range $35.59 - $42.38