SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,248 Value ($000) $399 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 3,321 Value ($000) $312 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 4,321 Value ($000) $426 Avg Close $89.43 Range $67.79 - $101.21
Q3 2019
Shares 4,800 Value ($000) $330 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 12,650 Value ($000) $930 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 14,800 Value ($000) $1,003 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 16,550 Value ($000) $924 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 19,650 Value ($000) $1,503 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 19,650 Value ($000) $1,406 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 11,150 Value ($000) $787 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 8,850 Value ($000) $647 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 4,000 Value ($000) $308 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 6,200 Value ($000) $499 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 9,739 Value ($000) $772 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 10,694 Value ($000) $840 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 11,794 Value ($000) $894 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 11,994 Value ($000) $852 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 12,069 Value ($000) $766 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 16,151 Value ($000) $1,015 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 14,161 Value ($000) $868 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 22,800 Value ($000) $1,558 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 26,546 Value ($000) $1,828 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 32,045 Value ($000) $1,934 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 32,525 Value ($000) $1,703 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 38,173 Value ($000) $2,127 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 39,293 Value ($000) $2,217 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 49,118 Value ($000) $2,383 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 58,304 Value ($000) $2,792 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 679,624 Value ($000) $27,504 Avg Close $39.63 Range $35.59 - $42.38
Q1 2013
Shares 669,714 Value ($000) $26,179 Avg Close $37.62 Range $35.54 - $39.39
Q4 2012
Shares 595,794 Value ($000) $21,187 Avg Close — Range —