SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 6,815 Value ($000) $640 Avg Close $94.35 Range $88.95 - $102.60
Q2 2025
Shares 327,887 Value ($000) $32,303 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 115,042 Value ($000) $8,563 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 54,235 Value ($000) $3,865 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 33,945 Value ($000) $2,723 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 8,183 Value ($000) $607 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 39,719 Value ($000) $2,748 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 53,933 Value ($000) $3,560 Avg Close $59.24 Range $52.90 - $67.52
Q2 2023
Shares 13,394 Value ($000) $953 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 3,020 Value ($000) $0 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 30,188 Value ($000) $2 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 15,051 Value ($000) $1,044 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 368,534 Value ($000) $29,689 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 148,700 Value ($000) $12,483 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 6,167 Value ($000) $617 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 40,748 Value ($000) $3,711 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 61,548 Value ($000) $5,328 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 16,590 Value ($000) $1,294 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 15,389 Value ($000) $1,135 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 236,083 Value ($000) $13,631 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 152,041 Value ($000) $7,930 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 222,702 Value ($000) $9,690 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 11,758 Value ($000) $777 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 74,454 Value ($000) $5,111 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 9,045 Value ($000) $665 Avg Close $70.61 Range $67.08 - $75.21
Q4 2018
Shares 17,846 Value ($000) $997 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 6,572 Value ($000) $503 Avg Close $71.34 Range $65.96 - $77.79
Q1 2018
Shares 39,462 Value ($000) $2,785 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 205,902 Value ($000) $15,062 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 130,222 Value ($000) $10,017 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 70,628 Value ($000) $5,688 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 175,780 Value ($000) $13,932 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 84,435 Value ($000) $6,635 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 122,388 Value ($000) $9,277 Avg Close $73.38 Range $68.64 - $76.15
Q4 2015
Shares 48,933 Value ($000) $3,074 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 72,899 Value ($000) $4,469 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 9,375 Value ($000) $641 Avg Close $67.89 Range $64.04 - $70.53
Q4 2014
Shares 11,195 Value ($000) $676 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 3,824 Value ($000) $200 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 84,862 Value ($000) $4,729 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 5,796 Value ($000) $327 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 98,507 Value ($000) $4,780 Avg Close $49.80 Range $46.75 - $53.35
Q2 2013
Shares 26,861 Value ($000) $1,087 Avg Close $39.63 Range $35.59 - $42.38