SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 41,604 Value ($000) $4 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 92,239 Value ($000) $7 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 99,137 Value ($000) $7 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 63,875 Value ($000) $5 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 56,852 Value ($000) $4 Avg Close $73.31 Range $66.72 - $78.77
Q3 2023
Shares 21,579 Value ($000) $1 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 34,309 Value ($000) $2 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 34,309 Value ($000) $3 Avg Close $74.49 Range $68.00 - $79.19
Q1 2022
Shares 3,925 Value ($000) $330 Avg Close $84.25 Range $74.43 - $101.76
Q3 2016
Shares 4,103 Value ($000) $311 Avg Close $73.38 Range $68.64 - $76.15