SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2024
Shares 3,000 Value ($000) $214 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 3,000 Value ($000) $241 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 3,000 Value ($000) $223 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 3,000 Value ($000) $208 Avg Close $64.86 Range $55.02 - $70.62
Q2 2023
Shares 3,000 Value ($000) $213 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 3,000 Value ($000) $230 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 3,000 Value ($000) $219 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 3,000 Value ($000) $208 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 3,000 Value ($000) $242 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 3,300 Value ($000) $277 Avg Close $84.25 Range $74.43 - $101.76
Q4 2019
Shares 6,750 Value ($000) $446 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 6,750 Value ($000) $463 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 6,750 Value ($000) $496 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 7,226 Value ($000) $490 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 8,435 Value ($000) $471 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 8,505 Value ($000) $651 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 8,496 Value ($000) $608 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 8,496 Value ($000) $600 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 10,226 Value ($000) $748 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 10,226 Value ($000) $787 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 10,226 Value ($000) $823 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 11,966 Value ($000) $948 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 14,426 Value ($000) $1,134 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 16,131 Value ($000) $1,223 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 521,000 Value ($000) $37,012 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 852,985 Value ($000) $54,131 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 845,669 Value ($000) $53,125 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 838,216 Value ($000) $51,383 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 802,765 Value ($000) $54,861 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 762,810 Value ($000) $52,543 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 734,006 Value ($000) $44,290 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 734,316 Value ($000) $38,441 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 730,201 Value ($000) $40,686 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 714,337 Value ($000) $40,295 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 669,909 Value ($000) $32,504 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 688,112 Value ($000) $32,954 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 660,295 Value ($000) $26,722 Avg Close $39.63 Range $35.59 - $42.38