SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2024
Shares 708,352 Value ($000) $51,037 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 1,455,693 Value ($000) $116,193 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 1,499,129 Value ($000) $111,415 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 1,547,088 Value ($000) $106,548 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 1,688,101 Value ($000) $111,617 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 1,384,489 Value ($000) $81,976 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 1,425,666 Value ($000) $101,764 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 1,458,836 Value ($000) $109,340 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 1,468,147 Value ($000) $107,953 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 1,473,716 Value ($000) $103,499 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 1,522,643 Value ($000) $119,740 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 1,527,109 Value ($000) $129,422 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 2,256,614 Value ($000) $224,781 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 2,516,222 Value ($000) $235,418 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 2,342,968 Value ($000) $202,807 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 2,146,211 Value ($000) $167,383 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 1,971,969 Value ($000) $145,472 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 1,508,846 Value ($000) $89,014 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 2,638,668 Value ($000) $136,552 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 1,079,026 Value ($000) $47,845 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 888,282 Value ($000) $58,647 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 581,189 Value ($000) $39,284 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 504,770 Value ($000) $37,116 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 201,623 Value ($000) $13,668 Avg Close $62.98 Range $54.77 - $68.20
Q2 2014
Shares 216,262 Value ($000) $12,050 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 216,262 Value ($000) $12,199 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 228,457 Value ($000) $11,085 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 215,449 Value ($000) $10,318 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 194,310 Value ($000) $7,864 Avg Close $39.63 Range $35.59 - $42.38