SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 206,957 Value ($000) $9,005 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 195,354 Value ($000) $12,911 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 193,633 Value ($000) $13,293 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 180,764 Value ($000) $13,283 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 170,954 Value ($000) $11,589 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 161,338 Value ($000) $9,011 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 190,051 Value ($000) $14,541 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 191,885 Value ($000) $13,729 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 178,388 Value ($000) $12,591 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 180,014 Value ($000) $13,168 Avg Close $76.23 Range $73.06 - $80.98
Q2 2017
Shares 177,924 Value ($000) $14,328 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 215,378 Value ($000) $17,071 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 226,637 Value ($000) $17,809 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 226,344 Value ($000) $17,157 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 222,103 Value ($000) $15,778 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 224,052 Value ($000) $14,218 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 192,983 Value ($000) $12,123 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 185,658 Value ($000) $11,381 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 193,233 Value ($000) $13,206 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 190,524 Value ($000) $13,123 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 281,471 Value ($000) $16,984 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 290,280 Value ($000) $15,196 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 290,075 Value ($000) $16,163 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 291,094 Value ($000) $16,421 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 264,312 Value ($000) $12,824 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 318,560 Value ($000) $15,256 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 319,050 Value ($000) $12,912 Avg Close $39.63 Range $35.59 - $42.38