SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 10,517 Value ($000) $988 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 10,815 Value ($000) $1,015 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 10,901 Value ($000) $1,074 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 10,137 Value ($000) $754 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 9,043 Value ($000) $644 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 9,058 Value ($000) $727 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 9,129 Value ($000) $677 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 9,124 Value ($000) $631 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 9,117 Value ($000) $602 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 28,246 Value ($000) $1,652 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 20,420 Value ($000) $1,452 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 18,934 Value ($000) $1,450 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 18,911 Value ($000) $1 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 16,667 Value ($000) $1,156 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 16,640 Value ($000) $1,341 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 15,402 Value ($000) $1,293 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 13,934 Value ($000) $1,394 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 13,927 Value ($000) $1,268 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 14,085 Value ($000) $1,219 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 14,151 Value ($000) $1,104 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 14,145 Value ($000) $1,043 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 13,576 Value ($000) $784 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 8,961 Value ($000) $467 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 9,956 Value ($000) $433 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 7,464 Value ($000) $493 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 7,451 Value ($000) $512 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 7,457 Value ($000) $548 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 7,451 Value ($000) $505 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 7,418 Value ($000) $414 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 8,589 Value ($000) $657 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 11,427 Value ($000) $818 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 11,637 Value ($000) $821 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 6,350 Value ($000) $465 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 6,399 Value ($000) $492 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 6,459 Value ($000) $520 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 6,480 Value ($000) $514 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 6,595 Value ($000) $518 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 6,624 Value ($000) $502 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 8,628 Value ($000) $613 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 8,038 Value ($000) $510 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 13,111 Value ($000) $824 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 13,230 Value ($000) $811 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 13,503 Value ($000) $923 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 12,403 Value ($000) $854 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 10,330 Value ($000) $623 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 6,692 Value ($000) $350 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 6,877 Value ($000) $383 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 7,008 Value ($000) $395 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 7,025 Value ($000) $341 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 7,103 Value ($000) $340 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 7,121 Value ($000) $288 Avg Close $39.63 Range $35.59 - $42.38