SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 97,200 Value ($000) $9,132 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 174,400 Value ($000) $16,367 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 41,048 Value ($000) $4,044 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 25,500 Value ($000) $1,898 Avg Close $72.79 Range $66.15 - $77.56
Q3 2023
Shares 7,500 Value ($000) $0 Avg Close $63.05 Range $57.36 - $71.49
Q4 2022
Shares 41,100 Value ($000) $3 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 14,500 Value ($000) $1,005 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 15,200 Value ($000) $1,225 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 105,300 Value ($000) $8,840 Avg Close $84.25 Range $74.43 - $101.76
Q3 2020
Shares 111,300 Value ($000) $6,426 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 163,800 Value ($000) $8,544 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 301,100 Value ($000) $13,101 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 9,900 Value ($000) $654 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 112,897 Value ($000) $7,750 Avg Close $68.12 Range $62.46 - $74.25
Q2 2018
Shares 97,600 Value ($000) $6,983 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 159,900 Value ($000) $11,286 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 75,300 Value ($000) $5,508 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 63,700 Value ($000) $4,900 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 63,107 Value ($000) $5,082 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 75,560 Value ($000) $5,989 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 55,100 Value ($000) $4,330 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 50,100 Value ($000) $3,798 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 51,800 Value ($000) $3,680 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 8,600 Value ($000) $546 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 21,100 Value ($000) $1,326 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 57,200 Value ($000) $3,506 Avg Close $65.77 Range $59.34 - $69.87
Q4 2014
Shares 82,400 Value ($000) $4,972 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 59,100 Value ($000) $3,094 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 90,000 Value ($000) $5,015 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 47,500 Value ($000) $2,679 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 90,700 Value ($000) $4,401 Avg Close $49.80 Range $46.75 - $53.35
Q2 2013
Shares 10,800 Value ($000) $437 Avg Close $39.63 Range $35.59 - $42.38