SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 28,577 Value ($000) $2,685 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 29,302 Value ($000) $2,750 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 27,066 Value ($000) $2,667 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 750 Value ($000) $56 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 734 Value ($000) $52 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 786 Value ($000) $63 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 838 Value ($000) $62 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 823 Value ($000) $57 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 805 Value ($000) $53 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 770 Value ($000) $45 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 713 Value ($000) $51 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 711 Value ($000) $54 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 701 Value ($000) $51 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 2,059 Value ($000) $143 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 1,989 Value ($000) $160 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 1,989 Value ($000) $167 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 1,851 Value ($000) $185 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 1,887 Value ($000) $172 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 1,917 Value ($000) $166 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 1,940 Value ($000) $151 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 1,985 Value ($000) $146 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 2,202 Value ($000) $127 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 13,127 Value ($000) $685 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 42,600 Value ($000) $1,854 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 30,737 Value ($000) $2,031 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 30,763 Value ($000) $2,112 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 30,809 Value ($000) $2,264 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 36,353 Value ($000) $2,464 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 36,192 Value ($000) $2,021 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 26,842 Value ($000) $2,054 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 26,667 Value ($000) $1,908 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 22,696 Value ($000) $1,602 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 25,325 Value ($000) $1,853 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 25,224 Value ($000) $1,940 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 2,825 Value ($000) $227 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 2,706 Value ($000) $214 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 2,806 Value ($000) $224 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 2,830 Value ($000) $215 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 2,923 Value ($000) $208 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 2,765 Value ($000) $175 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 2,814 Value ($000) $177 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 3,616 Value ($000) $222 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 3,774 Value ($000) $258 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 3,721 Value ($000) $256 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 3,776 Value ($000) $228 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 3,888 Value ($000) $204 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 5,261 Value ($000) $293 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 5,097 Value ($000) $288 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 6,427 Value ($000) $312 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 3,270 Value ($000) $157 Avg Close $43.72 Range $39.96 - $48.15