SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 53,550 Value ($000) $5,031 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 12,401 Value ($000) $1,164 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 396,086 Value ($000) $39,022 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 575,687 Value ($000) $42,848 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 609,372 Value ($000) $43,424 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 614,061 Value ($000) $49,260 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 624,702 Value ($000) $46,347 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 34,943 Value ($000) $2,418 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 34,183 Value ($000) $2,256 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 1,122,588 Value ($000) $65,649 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 1,003,354 Value ($000) $71,369 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 962,221 Value ($000) $73,668 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 992,341 Value ($000) $72,363 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 896,510 Value ($000) $62,164 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 819,415 Value ($000) $66,012 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 768,621 Value ($000) $64,526 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 632,980 Value ($000) $63,336 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 673,866 Value ($000) $61,376 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 685,684 Value ($000) $59,353 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 760,991 Value ($000) $59,359 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 743,253 Value ($000) $54,830 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 37,912 Value ($000) $2,189 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 7,086 Value ($000) $370 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 861,660 Value ($000) $37,491 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 748,735 Value ($000) $49,484 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 614,046 Value ($000) $42,154 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 484,154 Value ($000) $35,576 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 466,628 Value ($000) $31,633 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 443,911 Value ($000) $24,792 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 11,297 Value ($000) $864 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 8,837 Value ($000) $632 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 8,371 Value ($000) $591 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 6,871 Value ($000) $503 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 11,122 Value ($000) $856 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 8,678 Value ($000) $699 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 19,922 Value ($000) $1,579 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 25,629 Value ($000) $2,014 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 6,397 Value ($000) $485 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 7,032 Value ($000) $500 Avg Close $67.75 Range $62.63 - $72.53
Q4 2015
Shares 21,250 Value ($000) $1,335 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 37,535 Value ($000) $2,301 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 60,557 Value ($000) $4,138 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 42,225 Value ($000) $2,908 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 18,082 Value ($000) $1,091 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 18,937 Value ($000) $991 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 38,751 Value ($000) $2,159 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 62,523 Value ($000) $3,527 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 47,780 Value ($000) $2,318 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 58,398 Value ($000) $2,797 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 57,383 Value ($000) $2,322 Avg Close $39.63 Range $35.59 - $42.38