SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 1,107,789 Value ($000) $104,077 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 1,003,271 Value ($000) $94,157 Avg Close $109.43 Range $92.27 - $121.54

Q2 2025

Shares 926,516 Value ($000) $91,280 Avg Close $89.43 Range $67.79 - $101.21

Q4 2017

Shares 344,324 Value ($000) $25,187 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 344,939 Value ($000) $26,533 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 525,292 Value ($000) $42,171 Avg Close $80.76 Range $78.23 - $84.55

Q1 2017

Shares 573,566 Value ($000) $45,461 Avg Close $78.61 Range $75.42 - $82.46

Q4 2016

Shares 608,132 Value ($000) $47,787 Avg Close $76.28 Range $68.51 - $83.38

Q3 2016

Shares 448,403 Value ($000) $33,989 Avg Close $73.38 Range $68.64 - $76.15

Q2 2016

Shares 463,258 Value ($000) $32,910 Avg Close $67.75 Range $62.63 - $72.53

Q1 2016

Shares 22,977 Value ($000) $1,458 Avg Close $58.81 Range $52.69 - $65.75

Q4 2015

Shares 15,277 Value ($000) $960 Avg Close $64.50 Range $59.54 - $67.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,107,789	$104,077	$94.35	$88.95 - $102.60
Q3 2025	1,003,271	$94,157	$109.43	$92.27 - $121.54
Q2 2025	926,516	$91,280	$89.43	$67.79 - $101.21
Q4 2017	344,324	$25,187	$76.23	$73.06 - $80.98
Q3 2017	344,939	$26,533	$75.74	$71.21 - $84.98
Q2 2017	525,292	$42,171	$80.76	$78.23 - $84.55
Q1 2017	573,566	$45,461	$78.61	$75.42 - $82.46
Q4 2016	608,132	$47,787	$76.28	$68.51 - $83.38
Q3 2016	448,403	$33,989	$73.38	$68.64 - $76.15
Q2 2016	463,258	$32,910	$67.75	$62.63 - $72.53
Q1 2016	22,977	$1,458	$58.81	$52.69 - $65.75
Q4 2015	15,277	$960	$64.50	$59.54 - $67.47