SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 2,726 Value ($000) $201 Avg Close $72.79 Range $66.15 - $77.56

Q2 2019

Shares 177,330 Value ($000) $13,030 Avg Close $70.61 Range $67.08 - $75.21

Q1 2019

Shares 209,328 Value ($000) $14,190 Avg Close $62.98 Range $54.77 - $68.20

Q4 2018

Shares 214,388 Value ($000) $11,974 Avg Close $65.36 Range $51.93 - $78.40

Q3 2018

Shares 212,218 Value ($000) $16,237 Avg Close $71.34 Range $65.96 - $77.79

Q2 2018

Shares 212,218 Value ($000) $15,184 Avg Close $69.37 Range $65.56 - $72.70

Q1 2018

Shares 181,408 Value ($000) $12,804 Avg Close $71.99 Range $65.60 - $76.35

Q4 2017

Shares 169,172 Value ($000) $12,375 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 163,212 Value ($000) $12,554 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 155,414 Value ($000) $12,515 Avg Close $80.76 Range $78.23 - $84.55

Q1 2017

Shares 154,154 Value ($000) $12,218 Avg Close $78.61 Range $75.42 - $82.46

Q4 2016

Shares 166,364 Value ($000) $13,073 Avg Close $76.28 Range $68.51 - $83.38

Q3 2016

Shares 171,564 Value ($000) $13,005 Avg Close $73.38 Range $68.64 - $76.15

Q2 2016

Shares 184,904 Value ($000) $13,136 Avg Close $67.75 Range $62.63 - $72.53

Q1 2016

Shares 190,954 Value ($000) $12,118 Avg Close $58.81 Range $52.69 - $65.75

Q4 2015

Shares 168,674 Value ($000) $10,596 Avg Close $64.50 Range $59.54 - $67.47

Q3 2015

Shares 169,274 Value ($000) $10,377 Avg Close $65.77 Range $59.34 - $69.87

Q2 2015

Shares 179,374 Value ($000) $12,258 Avg Close $67.89 Range $64.04 - $70.53

Q1 2015

Shares 176,374 Value ($000) $12,149 Avg Close $62.40 Range $56.71 - $68.99

Q4 2014

Shares 166,474 Value ($000) $10,045 Avg Close $57.26 Range $49.72 - $63.35

Q3 2014

Shares 164,403 Value ($000) $8,607 Avg Close $54.49 Range $51.60 - $56.99

Q2 2014

Shares 146,774 Value ($000) $8,178 Avg Close $54.32 Range $51.39 - $57.35

Q1 2014

Shares 118,500 Value ($000) $6,685 Avg Close $51.45 Range $46.08 - $57.11

Q4 2013

Shares 118,500 Value ($000) $5,750 Avg Close $49.80 Range $46.75 - $53.35

Q3 2013

Shares 113,500 Value ($000) $5,436 Avg Close $43.72 Range $39.96 - $48.15

Q2 2013

Shares 110,000 Value ($000) $4,452 Avg Close $39.63 Range $35.59 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,726	$201	$72.79	$66.15 - $77.56
Q2 2019	177,330	$13,030	$70.61	$67.08 - $75.21
Q1 2019	209,328	$14,190	$62.98	$54.77 - $68.20
Q4 2018	214,388	$11,974	$65.36	$51.93 - $78.40
Q3 2018	212,218	$16,237	$71.34	$65.96 - $77.79
Q2 2018	212,218	$15,184	$69.37	$65.56 - $72.70
Q1 2018	181,408	$12,804	$71.99	$65.60 - $76.35
Q4 2017	169,172	$12,375	$76.23	$73.06 - $80.98
Q3 2017	163,212	$12,554	$75.74	$71.21 - $84.98
Q2 2017	155,414	$12,515	$80.76	$78.23 - $84.55
Q1 2017	154,154	$12,218	$78.61	$75.42 - $82.46
Q4 2016	166,364	$13,073	$76.28	$68.51 - $83.38
Q3 2016	171,564	$13,005	$73.38	$68.64 - $76.15
Q2 2016	184,904	$13,136	$67.75	$62.63 - $72.53
Q1 2016	190,954	$12,118	$58.81	$52.69 - $65.75
Q4 2015	168,674	$10,596	$64.50	$59.54 - $67.47
Q3 2015	169,274	$10,377	$65.77	$59.34 - $69.87
Q2 2015	179,374	$12,258	$67.89	$64.04 - $70.53
Q1 2015	176,374	$12,149	$62.40	$56.71 - $68.99
Q4 2014	166,474	$10,045	$57.26	$49.72 - $63.35
Q3 2014	164,403	$8,607	$54.49	$51.60 - $56.99
Q2 2014	146,774	$8,178	$54.32	$51.39 - $57.35
Q1 2014	118,500	$6,685	$51.45	$46.08 - $57.11
Q4 2013	118,500	$5,750	$49.80	$46.75 - $53.35
Q3 2013	113,500	$5,436	$43.72	$39.96 - $48.15
Q2 2013	110,000	$4,452	$39.63	$35.59 - $42.38