SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 166,500 Value ($000) $15,643 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 172,000 Value ($000) $16,142 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 172,000 Value ($000) $16,945 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 165,500 Value ($000) $12,318 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 151,300 Value ($000) $10,782 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 145,300 Value ($000) $11,656 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 146,400 Value ($000) $10,861 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 147,700 Value ($000) $10,219 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 149,200 Value ($000) $9,847 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 149,700 Value ($000) $8,754 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 150,900 Value ($000) $10,734 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 161,700 Value ($000) $12,380 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 186,500 Value ($000) $13,600 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 190,500 Value ($000) $13,209 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 191,700 Value ($000) $15,443 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 194,700 Value ($000) $16,345 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 202,200 Value ($000) $20,232 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 220,400 Value ($000) $20,074 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 226,900 Value ($000) $19,640 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 241,600 Value ($000) $18,845 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 250,000 Value ($000) $18,443 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 259,000 Value ($000) $14,955 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 262,000 Value ($000) $13,666 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 272,900 Value ($000) $11,874 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 279,900 Value ($000) $18,499 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 326,800 Value ($000) $22,435 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 347,800 Value ($000) $25,556 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 430,800 Value ($000) $29,204 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 441,800 Value ($000) $24,675 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 446,800 Value ($000) $34,185 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 443,800 Value ($000) $31,754 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 445,800 Value ($000) $31,465 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 471,800 Value ($000) $34,512 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 487,500 Value ($000) $37,499 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 504,800 Value ($000) $40,652 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 539,400 Value ($000) $42,753 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 567,400 Value ($000) $44,586 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 582,900 Value ($000) $44,184 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 608,900 Value ($000) $43,256 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 634,900 Value ($000) $40,291 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 668,300 Value ($000) $41,983 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 688,600 Value ($000) $42,211 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 689,600 Value ($000) $47,127 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 712,100 Value ($000) $49,049 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 735,400 Value ($000) $44,374 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 739,900 Value ($000) $38,734 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 729,200 Value ($000) $40,631 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 737,400 Value ($000) $41,597 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 737,400 Value ($000) $35,779 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 756,600 Value ($000) $36,234 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 785,100 Value ($000) $31,773 Avg Close $39.63 Range $35.59 - $42.38