SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 203,511 Value ($000) $19,120 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 137,821 Value ($000) $12,935 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 49,474 Value ($000) $4,874 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 8,390 Value ($000) $624 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 31,866 Value ($000) $2,271 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 15,715 Value ($000) $1,261 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 24,636 Value ($000) $1,828 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 8,246 Value ($000) $571 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 77,630 Value ($000) $5,124 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 121,668 Value ($000) $7,115 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 17,716 Value ($000) $1,260 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 24,563 Value ($000) $1,881 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 59,790 Value ($000) $4,360 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 82,726 Value ($000) $5,736 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 87,468 Value ($000) $7,046 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 117,627 Value ($000) $9,875 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 12,030 Value ($000) $1,204 Avg Close $97.28 Range $88.07 - $106.32
Q2 2021
Shares 3,595 Value ($000) $311 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 53,655 Value ($000) $4,185 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 7,040 Value ($000) $519 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 13,041 Value ($000) $753 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 75,603 Value ($000) $3,943 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 112,950 Value ($000) $4,914 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 11,469 Value ($000) $758 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 22,428 Value ($000) $1,540 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 6,652 Value ($000) $489 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 15,073 Value ($000) $1,022 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 40,923 Value ($000) $2,286 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 31,184 Value ($000) $2,386 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 149,065 Value ($000) $10,666 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 68,832 Value ($000) $4,858 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 113,171 Value ($000) $8,278 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 22,296 Value ($000) $1,715 Avg Close $75.74 Range $71.21 - $84.98
Q1 2017
Shares 4,774 Value ($000) $378 Avg Close $78.61 Range $75.42 - $82.46
Q2 2014
Shares 6,247 Value ($000) $348 Avg Close $54.32 Range $51.39 - $57.35