SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 36,977 Value ($000) $2,558 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 36,498 Value ($000) $2,409 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 35,883 Value ($000) $2,098 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 37,195 Value ($000) $2,646 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 37,700 Value ($000) $2,886 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 28,262 Value ($000) $2 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 30,237 Value ($000) $2,097 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 30,381 Value ($000) $2,447 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 29,794 Value ($000) $2,501 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 30,432 Value ($000) $3,045 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 31,184 Value ($000) $2,840 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 31,508 Value ($000) $2,727 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 31,690 Value ($000) $2,472 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 34,011 Value ($000) $2,509 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 39,562 Value ($000) $2,284 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 33,466 Value ($000) $1,746 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 35,947 Value ($000) $1,564 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 28,947 Value ($000) $1,913 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 28,804 Value ($000) $1,977 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 28,721 Value ($000) $2,110 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 28,717 Value ($000) $1,947 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 27,664 Value ($000) $1,545 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 26,600 Value ($000) $2,035 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 27,324 Value ($000) $1,955 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 28,572 Value ($000) $2,017 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 29,388 Value ($000) $2,150 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 32,024 Value ($000) $2,463 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 32,314 Value ($000) $2,602 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 32,117 Value ($000) $2,546 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 32,488 Value ($000) $2,553 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 34,114 Value ($000) $2,586 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 34,275 Value ($000) $2,435 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 36,020 Value ($000) $2,286 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 37,652 Value ($000) $2,365 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 37,885 Value ($000) $2,322 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 39,758 Value ($000) $2,717 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 42,801 Value ($000) $2,948 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 43,354 Value ($000) $2,616 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 43,727 Value ($000) $2,289 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 50,004 Value ($000) $2,786 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 50,665 Value ($000) $2,858 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 52,668 Value ($000) $2,555 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 52,990 Value ($000) $2,538 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 56,114 Value ($000) $2,271 Avg Close $39.63 Range $35.59 - $42.38
Q1 2013
Shares 56,228 Value ($000) $2,198 Avg Close $37.62 Range $35.54 - $39.39