SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,562 Value ($000) $617 Avg Close $94.35 Range $88.95 - $102.60
Q2 2024
Shares 9,212 Value ($000) $683 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 10,452 Value ($000) $723 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 10,564 Value ($000) $697 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 10,271 Value ($000) $601 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 23,475 Value ($000) $1,670 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 26,673 Value ($000) $2,042 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 29,131 Value ($000) $2,124 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 25,936 Value ($000) $1,798 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 21,227 Value ($000) $1,710 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 24,389 Value ($000) $2,048 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 19,842 Value ($000) $1,985 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 13,448 Value ($000) $1,224 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 6,981 Value ($000) $604 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 4,886 Value ($000) $381 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 6,369 Value ($000) $470 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 4,779 Value ($000) $276 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 3,897 Value ($000) $203 Avg Close $47.30 Range $38.24 - $55.97
Q3 2019
Shares 4,246 Value ($000) $291 Avg Close $68.12 Range $62.46 - $74.25
Q4 2018
Shares 6,298 Value ($000) $352 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 6,653 Value ($000) $509 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 5,870 Value ($000) $421 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 12,358 Value ($000) $872 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 14,617 Value ($000) $1,070 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 22,882 Value ($000) $1,760 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 12,877 Value ($000) $1,036 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 21,536 Value ($000) $1,706 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 15,274 Value ($000) $1,201 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 17,200 Value ($000) $1,304 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 14,963 Value ($000) $1,063 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 10,641 Value ($000) $675 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 6,970 Value ($000) $438 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 4,681 Value ($000) $287 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 6,954 Value ($000) $475 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 10,575 Value ($000) $728 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 11,299 Value ($000) $682 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 9,252 Value ($000) $484 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 20,235 Value ($000) $1,128 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 12,021 Value ($000) $678 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 5,437 Value ($000) $264 Avg Close $49.80 Range $46.75 - $53.35