SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 401 Value ($000) $38 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 262 Value ($000) $25 Avg Close $109.43 Range $92.27 - $121.54
Q1 2019
Shares 676 Value ($000) $46 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 1,638 Value ($000) $91 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 2,674 Value ($000) $205 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 2,855 Value ($000) $204 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 3,084 Value ($000) $222 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 3,300 Value ($000) $241 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 3,549 Value ($000) $273 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 9,182 Value ($000) $739 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 12,947 Value ($000) $1,026 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 14,237 Value ($000) $1,119 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 14,429 Value ($000) $1,094 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 13,120 Value ($000) $932 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 18,088 Value ($000) $1,148 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 21,066 Value ($000) $1,323 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 21,893 Value ($000) $1,342 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 21,144 Value ($000) $1,445 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 13,383 Value ($000) $922 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 1,400 Value ($000) $84 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 1,400 Value ($000) $73 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 1,500 Value ($000) $84 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 1,600 Value ($000) $90 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 5,650 Value ($000) $274 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 6,015 Value ($000) $288 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 6,325 Value ($000) $256 Avg Close $39.63 Range $35.59 - $42.38