SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 9,675 Value ($000) $909 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 9,545 Value ($000) $896 Avg Close $109.43 Range $92.27 - $121.54

Q2 2025

Shares 9,695 Value ($000) $955 Avg Close $89.43 Range $67.79 - $101.21

Q1 2025

Shares 9,712 Value ($000) $723 Avg Close $72.79 Range $66.15 - $77.56

Q4 2024

Shares 9,978 Value ($000) $711 Avg Close $77.02 Range $70.88 - $81.85

Q3 2024

Shares 9,978 Value ($000) $800 Avg Close $75.90 Range $68.82 - $82.99

Q2 2024

Shares 10,278 Value ($000) $763 Avg Close $73.31 Range $66.72 - $78.77

Q1 2024

Shares 11,278 Value ($000) $780 Avg Close $64.86 Range $55.02 - $70.62

Q4 2023

Shares 12,341 Value ($000) $815 Avg Close $59.24 Range $52.90 - $67.52

Q3 2023

Shares 12,000 Value ($000) $702 Avg Close $63.05 Range $57.36 - $71.49

Q2 2023

Shares 12,177 Value ($000) $866 Avg Close $74.22 Range $68.79 - $78.70

Q1 2023

Shares 12,377 Value ($000) $948 Avg Close $74.49 Range $68.00 - $79.19

Q4 2022

Shares 12,278 Value ($000) $895 Avg Close $71.64 Range $63.17 - $76.78

Q3 2022

Shares 12,221 Value ($000) $847 Avg Close $80.66 Range $69.13 - $89.34

Q2 2022

Shares 12,221 Value ($000) $985 Avg Close $82.91 Range $72.75 - $88.41

Q1 2022

Shares 13,463 Value ($000) $1,130 Avg Close $84.25 Range $74.43 - $101.76

Q4 2021

Shares 13,763 Value ($000) $1,377 Avg Close $97.28 Range $88.07 - $106.32

Q3 2021

Shares 14,263 Value ($000) $1,299 Avg Close $87.56 Range $78.21 - $94.09

Q2 2021

Shares 14,451 Value ($000) $1,251 Avg Close $84.73 Range $77.26 - $89.97

Q1 2021

Shares 14,094 Value ($000) $1,099 Avg Close $76.82 Range $69.96 - $82.00

Q4 2020

Shares 14,094 Value ($000) $1,040 Avg Close $69.80 Range $57.73 - $75.30

Q3 2020

Shares 14,326 Value ($000) $827 Avg Close $55.16 Range $50.51 - $60.00

Q2 2020

Shares 15,726 Value ($000) $820 Avg Close $47.30 Range $38.24 - $55.97

Q1 2020

Shares 15,926 Value ($000) $693 Avg Close $55.09 Range $39.68 - $66.89

Q4 2019

Shares 16,341 Value ($000) $1,080 Avg Close $64.02 Range $58.35 - $69.26

Q3 2019

Shares 17,469 Value ($000) $1,199 Avg Close $68.12 Range $62.46 - $74.25

Q2 2019

Shares 16,934 Value ($000) $1,244 Avg Close $70.61 Range $67.08 - $75.21

Q1 2019

Shares 16,692 Value ($000) $1,132 Avg Close $62.98 Range $54.77 - $68.20

Q4 2018

Shares 16,692 Value ($000) $932 Avg Close $65.36 Range $51.93 - $78.40

Q3 2018

Shares 16,692 Value ($000) $1,277 Avg Close $71.34 Range $65.96 - $77.79

Q2 2018

Shares 16,483 Value ($000) $1,179 Avg Close $69.37 Range $65.56 - $72.70

Q1 2018

Shares 16,602 Value ($000) $1,172 Avg Close $71.99 Range $65.60 - $76.35

Q4 2017

Shares 16,316 Value ($000) $1,255 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 16,316 Value ($000) $1,255 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 16,402 Value ($000) $1,321 Avg Close $80.76 Range $78.23 - $84.55

Q1 2017

Shares 15,681 Value ($000) $1,243 Avg Close $78.61 Range $75.42 - $82.46

Q4 2016

Shares 15,481 Value ($000) $1,216 Avg Close $76.28 Range $68.51 - $83.38

Q3 2016

Shares 15,481 Value ($000) $1,173 Avg Close $73.38 Range $68.64 - $76.15

Q2 2016

Shares 15,572 Value ($000) $1,106 Avg Close $67.75 Range $62.63 - $72.53

Q1 2016

Shares 15,207 Value ($000) $965 Avg Close $58.81 Range $52.69 - $65.75

Q4 2015

Shares 14,622 Value ($000) $919 Avg Close $64.50 Range $59.54 - $67.47

Q3 2015

Shares 14,622 Value ($000) $896 Avg Close $65.77 Range $59.34 - $69.87

Q2 2015

Shares 14,522 Value ($000) $992 Avg Close $67.89 Range $64.04 - $70.53

Q1 2015

Shares 14,522 Value ($000) $1,000 Avg Close $62.40 Range $56.71 - $68.99

Q4 2014

Shares 14,122 Value ($000) $852 Avg Close $57.26 Range $49.72 - $63.35

Q3 2014

Shares 14,122 Value ($000) $739 Avg Close $54.49 Range $51.60 - $56.99

Q2 2014

Shares 14,322 Value ($000) $798 Avg Close $54.32 Range $51.39 - $57.35

Q1 2014

Shares 14,222 Value ($000) $802 Avg Close $51.45 Range $46.08 - $57.11

Q4 2013

Shares 14,222 Value ($000) $690 Avg Close $49.80 Range $46.75 - $53.35

Q3 2013

Shares 10,822 Value ($000) $518 Avg Close $43.72 Range $39.96 - $48.15

Q2 2013

Shares 10,822 Value ($000) $438 Avg Close $39.63 Range $35.59 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,675	$909	$94.35	$88.95 - $102.60
Q3 2025	9,545	$896	$109.43	$92.27 - $121.54
Q2 2025	9,695	$955	$89.43	$67.79 - $101.21
Q1 2025	9,712	$723	$72.79	$66.15 - $77.56
Q4 2024	9,978	$711	$77.02	$70.88 - $81.85
Q3 2024	9,978	$800	$75.90	$68.82 - $82.99
Q2 2024	10,278	$763	$73.31	$66.72 - $78.77
Q1 2024	11,278	$780	$64.86	$55.02 - $70.62
Q4 2023	12,341	$815	$59.24	$52.90 - $67.52
Q3 2023	12,000	$702	$63.05	$57.36 - $71.49
Q2 2023	12,177	$866	$74.22	$68.79 - $78.70
Q1 2023	12,377	$948	$74.49	$68.00 - $79.19
Q4 2022	12,278	$895	$71.64	$63.17 - $76.78
Q3 2022	12,221	$847	$80.66	$69.13 - $89.34
Q2 2022	12,221	$985	$82.91	$72.75 - $88.41
Q1 2022	13,463	$1,130	$84.25	$74.43 - $101.76
Q4 2021	13,763	$1,377	$97.28	$88.07 - $106.32
Q3 2021	14,263	$1,299	$87.56	$78.21 - $94.09
Q2 2021	14,451	$1,251	$84.73	$77.26 - $89.97
Q1 2021	14,094	$1,099	$76.82	$69.96 - $82.00
Q4 2020	14,094	$1,040	$69.80	$57.73 - $75.30
Q3 2020	14,326	$827	$55.16	$50.51 - $60.00
Q2 2020	15,726	$820	$47.30	$38.24 - $55.97
Q1 2020	15,926	$693	$55.09	$39.68 - $66.89
Q4 2019	16,341	$1,080	$64.02	$58.35 - $69.26
Q3 2019	17,469	$1,199	$68.12	$62.46 - $74.25
Q2 2019	16,934	$1,244	$70.61	$67.08 - $75.21
Q1 2019	16,692	$1,132	$62.98	$54.77 - $68.20
Q4 2018	16,692	$932	$65.36	$51.93 - $78.40
Q3 2018	16,692	$1,277	$71.34	$65.96 - $77.79
Q2 2018	16,483	$1,179	$69.37	$65.56 - $72.70
Q1 2018	16,602	$1,172	$71.99	$65.60 - $76.35
Q4 2017	16,316	$1,255	$76.23	$73.06 - $80.98
Q3 2017	16,316	$1,255	$75.74	$71.21 - $84.98
Q2 2017	16,402	$1,321	$80.76	$78.23 - $84.55
Q1 2017	15,681	$1,243	$78.61	$75.42 - $82.46
Q4 2016	15,481	$1,216	$76.28	$68.51 - $83.38
Q3 2016	15,481	$1,173	$73.38	$68.64 - $76.15
Q2 2016	15,572	$1,106	$67.75	$62.63 - $72.53
Q1 2016	15,207	$965	$58.81	$52.69 - $65.75
Q4 2015	14,622	$919	$64.50	$59.54 - $67.47
Q3 2015	14,622	$896	$65.77	$59.34 - $69.87
Q2 2015	14,522	$992	$67.89	$64.04 - $70.53
Q1 2015	14,522	$1,000	$62.40	$56.71 - $68.99
Q4 2014	14,122	$852	$57.26	$49.72 - $63.35
Q3 2014	14,122	$739	$54.49	$51.60 - $56.99
Q2 2014	14,322	$798	$54.32	$51.39 - $57.35
Q1 2014	14,222	$802	$51.45	$46.08 - $57.11
Q4 2013	14,222	$690	$49.80	$46.75 - $53.35
Q3 2013	10,822	$518	$43.72	$39.96 - $48.15
Q2 2013	10,822	$438	$39.63	$35.59 - $42.38