SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2022
Shares 3,600 Value ($000) $302,220 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 3,600 Value ($000) $360,216 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 4,100 Value ($000) $373,428 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 4,600 Value ($000) $398,176 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 4,900 Value ($000) $382,200 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 5,400 Value ($000) $398,358 Avg Close $69.80 Range $57.73 - $75.30
Q1 2017
Shares 1,300 Value ($000) $103,038 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 2,950 Value ($000) $231,811 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 8,550 Value ($000) $648,090 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 6,150 Value ($000) $436,896 Avg Close $67.75 Range $62.63 - $72.53
Q3 2015
Shares 34,700 Value ($000) $2,127,110 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 40,400 Value ($000) $2,760,936 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 40,400 Value ($000) $2,782,752 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 40,400 Value ($000) $2,437,736 Avg Close $57.26 Range $49.72 - $63.35