SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,010,258 Value ($000) $94,930 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 1,006,135 Value ($000) $94,441 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 1,000,613 Value ($000) $98,593 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 991,402 Value ($000) $73,807 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 959,889 Value ($000) $68,418 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 961,455 Value ($000) $77,143 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 945,587 Value ($000) $70,167 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 908,192 Value ($000) $62,848 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 887,803 Value ($000) $58,602 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 844,168 Value ($000) $49,373 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 830,179 Value ($000) $59,051 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 787,813 Value ($000) $60,315 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 834,863 Value ($000) $61 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 830,405 Value ($000) $57,580 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 807,521 Value ($000) $65,053 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 754,323 Value ($000) $63,325 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 749,269 Value ($000) $74,971 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 709,988 Value ($000) $64,665 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 715,565 Value ($000) $61,939 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 695,844 Value ($000) $54,275 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 655,378 Value ($000) $48,347 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 614,117 Value ($000) $35,459 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 645,013 Value ($000) $33,643 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 630,348 Value ($000) $27,426 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 591,684 Value ($000) $39,104 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 573,150 Value ($000) $39,346 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 523,037 Value ($000) $38,432 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 485,505 Value ($000) $32,912 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 448,375 Value ($000) $25,041 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 449,862 Value ($000) $34,418 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 449,750 Value ($000) $32,179 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 409,678 Value ($000) $28,915 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 405,817 Value ($000) $29,685 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 378,488 Value ($000) $29,112 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 370,955 Value ($000) $29,873 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 349,914 Value ($000) $27,734 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 329,877 Value ($000) $25,921 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 313,871 Value ($000) $23,791 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 305,266 Value ($000) $21,686 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 305,210 Value ($000) $19,368 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 298,242 Value ($000) $18,735 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 253,850 Value ($000) $15,561 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 277,906 Value ($000) $18,992 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 278,364 Value ($000) $19,173 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 316,320 Value ($000) $19,086 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 332,546 Value ($000) $17,408 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 346,386 Value ($000) $19,300 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 323,720 Value ($000) $18,261 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 296,033 Value ($000) $14,363 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 249,033 Value ($000) $11,926 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 228,368 Value ($000) $9,242 Avg Close $39.63 Range $35.59 - $42.38