SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 29,147 Value ($000) $2,073 Avg Close $74.22 Range $68.79 - $78.70

Q1 2023

Shares 26,069 Value ($000) $1,996 Avg Close $74.49 Range $68.00 - $79.19

Q4 2022

Shares 25,196 Value ($000) $1,837 Avg Close $71.64 Range $63.17 - $76.78

Q3 2022

Shares 27,238 Value ($000) $1,889 Avg Close $80.66 Range $69.13 - $89.34

Q2 2022

Shares 45,878 Value ($000) $3,696 Avg Close $82.91 Range $72.75 - $88.41

Q1 2022

Shares 48,897 Value ($000) $4,105 Avg Close $84.25 Range $74.43 - $101.76

Q4 2021

Shares 52,858 Value ($000) $5,289 Avg Close $97.28 Range $88.07 - $106.32

Q3 2021

Shares 41,977 Value ($000) $3,823 Avg Close $87.56 Range $78.21 - $94.09

Q2 2021

Shares 23,585 Value ($000) $2,042 Avg Close $84.73 Range $77.26 - $89.97

Q1 2021

Shares 11,110 Value ($000) $867 Avg Close $76.82 Range $69.96 - $82.00

Q4 2020

Shares 13,389 Value ($000) $988 Avg Close $69.80 Range $57.73 - $75.30

Q3 2020

Shares 38,029 Value ($000) $2,196 Avg Close $55.16 Range $50.51 - $60.00

Q2 2020

Shares 32,213 Value ($000) $1,680 Avg Close $47.30 Range $38.24 - $55.97

Q1 2020

Shares 7,413 Value ($000) $323 Avg Close $55.09 Range $39.68 - $66.89

Q4 2019

Shares 3,625 Value ($000) $240 Avg Close $64.02 Range $58.35 - $69.26

Q3 2019

Shares 4,123 Value ($000) $283 Avg Close $68.12 Range $62.46 - $74.25

Q2 2019

Shares 3,040 Value ($000) $223 Avg Close $70.61 Range $67.08 - $75.21

Q1 2019

Shares 2,040 Value ($000) $138 Avg Close $62.98 Range $54.77 - $68.20

Q4 2018

Shares 2,040 Value ($000) $114 Avg Close $65.36 Range $51.93 - $78.40

Q2 2018

Shares 6,280 Value ($000) $449 Avg Close $69.37 Range $65.56 - $72.70

Q1 2018

Shares 6,280 Value ($000) $443 Avg Close $71.99 Range $65.60 - $76.35

Q4 2017

Shares 6,280 Value ($000) $459 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 6,280 Value ($000) $483 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 6,280 Value ($000) $506 Avg Close $80.76 Range $78.23 - $84.55

Q1 2017

Shares 6,280 Value ($000) $498 Avg Close $78.61 Range $75.42 - $82.46

Q4 2016

Shares 6,280 Value ($000) $493 Avg Close $76.28 Range $68.51 - $83.38

Q1 2014

Shares 19,089 Value ($000) $1,077 Avg Close $51.45 Range $46.08 - $57.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29,147	$2,073	$74.22	$68.79 - $78.70
Q1 2023	26,069	$1,996	$74.49	$68.00 - $79.19
Q4 2022	25,196	$1,837	$71.64	$63.17 - $76.78
Q3 2022	27,238	$1,889	$80.66	$69.13 - $89.34
Q2 2022	45,878	$3,696	$82.91	$72.75 - $88.41
Q1 2022	48,897	$4,105	$84.25	$74.43 - $101.76
Q4 2021	52,858	$5,289	$97.28	$88.07 - $106.32
Q3 2021	41,977	$3,823	$87.56	$78.21 - $94.09
Q2 2021	23,585	$2,042	$84.73	$77.26 - $89.97
Q1 2021	11,110	$867	$76.82	$69.96 - $82.00
Q4 2020	13,389	$988	$69.80	$57.73 - $75.30
Q3 2020	38,029	$2,196	$55.16	$50.51 - $60.00
Q2 2020	32,213	$1,680	$47.30	$38.24 - $55.97
Q1 2020	7,413	$323	$55.09	$39.68 - $66.89
Q4 2019	3,625	$240	$64.02	$58.35 - $69.26
Q3 2019	4,123	$283	$68.12	$62.46 - $74.25
Q2 2019	3,040	$223	$70.61	$67.08 - $75.21
Q1 2019	2,040	$138	$62.98	$54.77 - $68.20
Q4 2018	2,040	$114	$65.36	$51.93 - $78.40
Q2 2018	6,280	$449	$69.37	$65.56 - $72.70
Q1 2018	6,280	$443	$71.99	$65.60 - $76.35
Q4 2017	6,280	$459	$76.23	$73.06 - $80.98
Q3 2017	6,280	$483	$75.74	$71.21 - $84.98
Q2 2017	6,280	$506	$80.76	$78.23 - $84.55
Q1 2017	6,280	$498	$78.61	$75.42 - $82.46
Q4 2016	6,280	$493	$76.28	$68.51 - $83.38
Q1 2014	19,089	$1,077	$51.45	$46.08 - $57.11