SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,567 Value ($000) $899 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 12,939 Value ($000) $1,214 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 8,117 Value ($000) $800 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 3,058 Value ($000) $228 Avg Close $72.79 Range $66.15 - $77.56
Q4 2021
Shares 18,227 Value ($000) $1,823,794 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 14,070 Value ($000) $1,281,496 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 12,159 Value ($000) $1,052,483 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 19,391 Value ($000) $1,512,498 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 14,962 Value ($000) $1,103,747 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 11,579 Value ($000) $668,571 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 4,174 Value ($000) $217,716 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 7,096 Value ($000) $308,747 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 12,242 Value ($000) $809,074 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 8,067 Value ($000) $553,800 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 6,519 Value ($000) $479,016 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 8,961 Value ($000) $607,466 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 722 Value ($000) $40,324 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 4,411 Value ($000) $337,486 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 5,560 Value ($000) $397,818 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 12,418 Value ($000) $876,463 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 19,549 Value ($000) $1,430,009 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 19,994 Value ($000) $1,537,938 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 22,327 Value ($000) $1,797,993 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 10,094 Value ($000) $800,050 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 14,507 Value ($000) $1,139,960 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 8,060 Value ($000) $610,948 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 20,102 Value ($000) $1,428,046 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 35 Value ($000) $2,221 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 3,352 Value ($000) $210,573 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 9,199 Value ($000) $563,899 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 3,541 Value ($000) $241,992 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 767 Value ($000) $52,831 Avg Close $62.40 Range $56.71 - $68.99
Q3 2014
Shares 4,086 Value ($000) $213,902 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 119 Value ($000) $6,631 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 2,575 Value ($000) $139,179 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 1,724 Value ($000) $83,649 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 13,509 Value ($000) $646,946 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 17,514 Value ($000) $708,792 Avg Close $39.63 Range $35.59 - $42.38