SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 16,713 Value ($000) $1,500 Avg Close $94.35 Range $88.95 - $102.60
Q4 2022
Shares 5,410 Value ($000) $394 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 5,710 Value ($000) $396 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 16,380 Value ($000) $1,320 Avg Close $82.91 Range $72.75 - $88.41
Q3 2019
Shares 17,065 Value ($000) $1,172 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 25,368 Value ($000) $1,864 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 22,868 Value ($000) $1,550 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 22,568 Value ($000) $1,260 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 24,128 Value ($000) $1,846 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 33,081 Value ($000) $2,367 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 33,081 Value ($000) $2,335 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 45,736 Value ($000) $3,346 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 35,602 Value ($000) $2,739 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 28,262 Value ($000) $2,276 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 26,712 Value ($000) $2,117 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 3,641 Value ($000) $286 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 3,366 Value ($000) $255 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 10,154 Value ($000) $721 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 11,919 Value ($000) $756 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 11,494 Value ($000) $722 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 11,494 Value ($000) $705 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 11,494 Value ($000) $785 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 11,494 Value ($000) $792 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 11,494 Value ($000) $694 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 12,194 Value ($000) $638 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 14,759 Value ($000) $822 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 14,759 Value ($000) $833 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 14,759 Value ($000) $716 Avg Close $49.80 Range $46.75 - $53.35
Q2 2013
Shares 22,628 Value ($000) $916 Avg Close $39.63 Range $35.59 - $42.38