SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2022
Shares 42,197 Value ($000) $2,926 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 144,214 Value ($000) $11,618 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 194,850 Value ($000) $16,358 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 189,211 Value ($000) $18,932 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 192,743 Value ($000) $17,555 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 174,335 Value ($000) $15,090 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 250,219 Value ($000) $19,517 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 449,398 Value ($000) $33,152 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 596,289 Value ($000) $34,430 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 487,973 Value ($000) $25,453 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 187,131 Value ($000) $8,142 Avg Close $55.09 Range $39.68 - $66.89
Q4 2018
Shares 14,800 Value ($000) $827 Avg Close $65.36 Range $51.93 - $78.40
Q3 2017
Shares 140,078 Value ($000) $10,775 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 125,294 Value ($000) $10,090 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 49,420 Value ($000) $3,917 Avg Close $78.61 Range $75.42 - $82.46