SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q2 2023
Shares 3,680 Value ($000) $262 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 3,780 Value ($000) $289 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 3,880 Value ($000) $283 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 3,780 Value ($000) $262 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 3,780 Value ($000) $305 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 3,780 Value ($000) $317 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 3,780 Value ($000) $378 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 3,780 Value ($000) $344 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 3,885 Value ($000) $336 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 3,990 Value ($000) $311 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 3,990 Value ($000) $294 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 4,090 Value ($000) $236 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 4,190 Value ($000) $219 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 4,290 Value ($000) $187 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 4,290 Value ($000) $284 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 4,749 Value ($000) $326 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 5,028 Value ($000) $369 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 5,154 Value ($000) $349 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 5,154 Value ($000) $288 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 5,154 Value ($000) $394 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 5,254 Value ($000) $376 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 5,254 Value ($000) $371 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 5,354 Value ($000) $392 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 5,579 Value ($000) $429 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 5,579 Value ($000) $449 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 5,679 Value ($000) $450 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 5,536 Value ($000) $435 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 5,429 Value ($000) $412 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 5,429 Value ($000) $386 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 6,061 Value ($000) $385 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 5,928 Value ($000) $372 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 6,379 Value ($000) $391 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 6,601 Value ($000) $451 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 6,710 Value ($000) $462 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 6,710 Value ($000) $405 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 6,810 Value ($000) $357 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 6,930 Value ($000) $386 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 7,233 Value ($000) $408 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 7,233 Value ($000) $351 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 7,463 Value ($000) $357 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 7,463 Value ($000) $302 Avg Close $39.63 Range $35.59 - $42.38
Q1 2013
Shares 7,463 Value ($000) $292 Avg Close $37.62 Range $35.54 - $39.39
Q4 2012
Shares 7,563 Value ($000) $269 Avg Close — Range —
Q3 2012
Shares 7,463 Value ($000) $274 Avg Close — Range —
Q2 2012
Shares 7,463 Value ($000) $274 Avg Close — Range —
Q1 2012
Shares 7,614 Value ($000) $289 Avg Close — Range —
Q4 2011
Shares 7,614 Value ($000) $289 Avg Close — Range —
Q3 2011
Shares 7,439 Value ($000) $242 Avg Close — Range —