SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 294 Value ($000) $28 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 294 Value ($000) $28 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 294 Value ($000) $29 Avg Close $89.43 Range $67.79 - $101.21
Q4 2017
Shares 4,187 Value ($000) $306 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 4,187 Value ($000) $322 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 3,387 Value ($000) $272 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 3,387 Value ($000) $268 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 7,532 Value ($000) $591 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 7,610 Value ($000) $576 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 6,410 Value ($000) $455 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 8,975 Value ($000) $569 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 9,550 Value ($000) $599 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 9,550 Value ($000) $585 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 9,550 Value ($000) $652 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 9,630 Value ($000) $663 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 9,685 Value ($000) $584 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 6,900 Value ($000) $361 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 900 Value ($000) $50 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 900 Value ($000) $51 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 900 Value ($000) $44 Avg Close $49.80 Range $46.75 - $53.35