SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2022
Shares 2,500 Value ($000) $201 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 2,500 Value ($000) $210 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 2,500 Value ($000) $250 Avg Close $97.28 Range $88.07 - $106.32
Q3 2019
Shares 4,000 Value ($000) $275 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 4,000 Value ($000) $294 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 4,100 Value ($000) $278 Avg Close $62.98 Range $54.77 - $68.20
Q1 2017
Shares 3,200 Value ($000) $254 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 6,200 Value ($000) $487 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 6,200 Value ($000) $470 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 7,070 Value ($000) $502 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 7,070 Value ($000) $449 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 62,235 Value ($000) $4,122 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 65,250 Value ($000) $4,000 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 5,947 Value ($000) $87,015 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 95,875 Value ($000) $6,604 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 95,735 Value ($000) $5,777 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 96,910 Value ($000) $5,073 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 97,420 Value ($000) $5,428 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 101,125 Value ($000) $5,704 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 107,519 Value ($000) $5,217 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 132,420 Value ($000) $6,342 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 146,810 Value ($000) $5,941 Avg Close $39.63 Range $35.59 - $42.38