SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 130,897 Value ($000) $12,298 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 131,856 Value ($000) $12,375 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 144,286 Value ($000) $14,215 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 156,493 Value ($000) $116,478 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 168,546 Value ($000) $12,011 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 150,182 Value ($000) $12,048 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 150,759 Value ($000) $11,186 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 166,990 Value ($000) $11,558 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 174,276 Value ($000) $11,493 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 182,922 Value ($000) $11 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 183,002 Value ($000) $13 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 200,300 Value ($000) $15 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 198,838 Value ($000) $15 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 201,637 Value ($000) $13,982 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 204,450 Value ($000) $16,470 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 207,638 Value ($000) $17,431 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 217,114 Value ($000) $21,724 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 245,805 Value ($000) $22,388 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 176,339 Value ($000) $15,264 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 200,462 Value ($000) $15,636 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 200,462 Value ($000) $14,788 Avg Close $69.80 Range $57.73 - $75.30