SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 34,631 Value ($000) $3,254 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 34,668 Value ($000) $3,254 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 33,704 Value ($000) $3,321 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 33,517 Value ($000) $2,495 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 34,125 Value ($000) $2,432 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 34,512 Value ($000) $2,769 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 35,566 Value ($000) $2,639 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 36,542 Value ($000) $2,528 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 44,565 Value ($000) $2,941 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 46,637 Value ($000) $2,727 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 51,169 Value ($000) $3,640 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 52,541 Value ($000) $4,023 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 53,326 Value ($000) $3,889 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 52,737 Value ($000) $3,657 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 53,882 Value ($000) $4,341 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 53,874 Value ($000) $4,523 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 58,635 Value ($000) $5,867 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 57,479 Value ($000) $5,235 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 58,307 Value ($000) $5,047 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 63,996 Value ($000) $4,992 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 64,225 Value ($000) $4,738 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 64,402 Value ($000) $3,719 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 64,402 Value ($000) $3,359 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 64,402 Value ($000) $2,802 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 64,722 Value ($000) $4,277 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 66,133 Value ($000) $4,540 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 65,240 Value ($000) $4,794 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 65,163 Value ($000) $4,417 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 66,658 Value ($000) $3,723 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 65,110 Value ($000) $4,982 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 65,133 Value ($000) $4,660 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 66,279 Value ($000) $4,678 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 69,839 Value ($000) $5,109 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 70,913 Value ($000) $5,455 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 78,518 Value ($000) $6,323 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 87,697 Value ($000) $6,951 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 91,897 Value ($000) $7,221 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 94,297 Value ($000) $7,148 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 93,497 Value ($000) $6,642 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 99,255 Value ($000) $6,299 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 86,654 Value ($000) $5,444 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 85,254 Value ($000) $5,226 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 85,354 Value ($000) $5,833 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 90,513 Value ($000) $6,235 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 92,213 Value ($000) $5,564 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 91,323 Value ($000) $4,781 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 90,305 Value ($000) $5,032 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 91,005 Value ($000) $5,134 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 90,605 Value ($000) $4,396 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 90,005 Value ($000) $4,310 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 87,204 Value ($000) $3,529 Avg Close $39.63 Range $35.59 - $42.38
Q1 2013
Shares 86,793 Value ($000) $3,393 Avg Close $37.62 Range $35.54 - $39.39