SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 39,163 Value ($000) $3,679 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 15,487 Value ($000) $1,454 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 13,957 Value ($000) $1,375 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 8,852 Value ($000) $647 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 4,356 Value ($000) $310 Avg Close $77.02 Range $70.88 - $81.85
Q3 2023
Shares 5,590 Value ($000) $327 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 16,732 Value ($000) $1,190 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 20,079 Value ($000) $1,505 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 28,160 Value ($000) $2,053 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 55,656 Value ($000) $3,859 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 75,303 Value ($000) $5,922 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 85,015 Value ($000) $7,137 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 73,491 Value ($000) $7,321 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 82,491 Value ($000) $7,513 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 95,526 Value ($000) $8,229 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 167,450 Value ($000) $13,059 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 178,554 Value ($000) $13,172 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 218,863 Value ($000) $12,637 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 126,845 Value ($000) $6,564 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 7,322 Value ($000) $319 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 3,621 Value ($000) $239 Avg Close $64.02 Range $58.35 - $69.26
Q1 2018
Shares 93,348 Value ($000) $6,589 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 85,724 Value ($000) $6,271 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 25,763 Value ($000) $1,982 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 69,361 Value ($000) $5,586 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 75,176 Value ($000) $5,958 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 73,780 Value ($000) $5,798 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 74,741 Value ($000) $5,665 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 82,615 Value ($000) $5,869 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 138,080 Value ($000) $8,763 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 157,250 Value ($000) $9,878 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 143,004 Value ($000) $8,767 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 85,050 Value ($000) $5,812 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 74,774 Value ($000) $5,151 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 102,374 Value ($000) $6,178 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 93,900 Value ($000) $4,916 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 100,400 Value ($000) $5,594 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 36,100 Value ($000) $2,036 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 14,700 Value ($000) $713 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 23,900 Value ($000) $1,145 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 51,100 Value ($000) $2,068 Avg Close $39.63 Range $35.59 - $42.38
Q4 2012
Shares 107,400 Value ($000) $3,819 Avg Close — Range —