SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 76,444 Value ($000) $7,182 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 69,044 Value ($000) $6 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 81,822 Value ($000) $8 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 100,872 Value ($000) $8 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 122,388 Value ($000) $9 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 134,704 Value ($000) $11 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 149,774 Value ($000) $11 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 152,842 Value ($000) $11 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 147,642 Value ($000) $10 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 156,942 Value ($000) $9 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 169,742 Value ($000) $12 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 182,883 Value ($000) $14 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 194,383 Value ($000) $14 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 198,834 Value ($000) $13,787 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 205,876 Value ($000) $16,585 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 214,244 Value ($000) $17,986 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 193,770 Value ($000) $19,389 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 47,515 Value ($000) $4,328 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 44,388 Value ($000) $3,842 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 1,366 Value ($000) $107 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 1,643 Value ($000) $121 Avg Close $69.80 Range $57.73 - $75.30