SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2021

Shares 182,062 Value ($000) $15,759 Avg Close $84.73 Range $77.26 - $89.97

Q1 2021

Shares 250,011 Value ($000) $19,501 Avg Close $76.82 Range $69.96 - $82.00

Q4 2020

Shares 253,533 Value ($000) $18,703 Avg Close $69.80 Range $57.73 - $75.30

Q3 2020

Shares 468,918 Value ($000) $27,075 Avg Close $55.16 Range $50.51 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	182,062	$15,759	$84.73	$77.26 - $89.97
Q1 2021	250,011	$19,501	$76.82	$69.96 - $82.00
Q4 2020	253,533	$18,703	$69.80	$57.73 - $75.30
Q3 2020	468,918	$27,075	$55.16	$50.51 - $60.00