SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2019
Shares 9,344 Value ($000) $616 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 9,339 Value ($000) $639 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 10,900 Value ($000) $801 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 10,255 Value ($000) $695 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 7,772 Value ($000) $434 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 8,096 Value ($000) $619 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 9,148 Value ($000) $655 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 8,453 Value ($000) $597 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 8,263 Value ($000) $604 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 8,123 Value ($000) $625 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 7,938 Value ($000) $639 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 7,796 Value ($000) $618 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 6,616 Value ($000) $501 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 6,508 Value ($000) $462 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 6,443 Value ($000) $409 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 6,345 Value ($000) $399 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 6,265 Value ($000) $384 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 6,048 Value ($000) $413 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 6,066 Value ($000) $418 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 5,830 Value ($000) $352 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 5,542 Value ($000) $290 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 5,254 Value ($000) $293 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 6,462 Value ($000) $364 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 6,076 Value ($000) $295 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 6,094 Value ($000) $292 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 6,094 Value ($000) $292 Avg Close $39.63 Range $35.59 - $42.38
Q1 2013
Shares 5,453 Value ($000) $213 Avg Close $37.62 Range $35.54 - $39.39
Q2 2012
Shares 6,607 Value ($000) $243 Avg Close — Range —