SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 4,705 Value ($000) $340 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 5,365 Value ($000) $430 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 5,188 Value ($000) $385 Avg Close $73.31 Range $66.72 - $78.77
Q4 2020
Shares 296,572 Value ($000) $21,878 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 863,234 Value ($000) $51,699 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 725,870 Value ($000) $37,861 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 765,565 Value ($000) $31,511 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 727,999 Value ($000) $48,113 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 724,749 Value ($000) $48,950 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 810,359 Value ($000) $59,545 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 737,664 Value ($000) $50,006 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 833,470 Value ($000) $46,549 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 850,297 Value ($000) $65,056 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 698,925 Value ($000) $50,057 Avg Close $69.37 Range $65.56 - $72.70
Q2 2013
Shares 5,600 Value ($000) $226,632 Avg Close $39.63 Range $35.59 - $42.38