SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 39,101 Value ($000) $4 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 39,434 Value ($000) $4 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 39,832 Value ($000) $4 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 41,598 Value ($000) $3 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 43,912 Value ($000) $3 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 46,974 Value ($000) $4 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 48,496 Value ($000) $4 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 41,414 Value ($000) $3 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 46,355 Value ($000) $3 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 46,740 Value ($000) $3 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 33,396 Value ($000) $2 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 35,767 Value ($000) $3 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 29,745 Value ($000) $2 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 26,968 Value ($000) $1,871 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 27,355 Value ($000) $2,203 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 24,278 Value ($000) $2,097 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 22,364 Value ($000) $2,237 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 21,126 Value ($000) $1,939 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 17,148 Value ($000) $1,485 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 17,370 Value ($000) $1,354 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 18,298 Value ($000) $1,349 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 20,027 Value ($000) $1,157 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 21,528 Value ($000) $1,122 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 22,471 Value ($000) $970 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 20,508 Value ($000) $1,345 Avg Close $64.02 Range $58.35 - $69.26
Q2 2019
Shares 25,559 Value ($000) $1,877 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 26,974 Value ($000) $1,827 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 26,031 Value ($000) $1,350 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 22,527 Value ($000) $1,724 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 22,527 Value ($000) $1,612 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 23,727 Value ($000) $1,675 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 26,139 Value ($000) $1,911 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 26,139 Value ($000) $2,011 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 26,718 Value ($000) $2,151 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 25,854 Value ($000) $2,048 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 25,363 Value ($000) $1,995 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 27,097 Value ($000) $2,053 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 25,862 Value ($000) $1,837 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 4,326 Value ($000) $274 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 4,326 Value ($000) $272 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 4,326 Value ($000) $266 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 4,326 Value ($000) $295 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 4,326 Value ($000) $297 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 3,293 Value ($000) $198 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 3,293 Value ($000) $173 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 3,293 Value ($000) $183 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 3,293 Value ($000) $185 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 3,293 Value ($000) $161 Avg Close $49.80 Range $46.75 - $53.35