SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 22,176 Value ($000) $2 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 12,369 Value ($000) $1 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 2,652 Value ($000) $0 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 1,832 Value ($000) $0 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 2,229 Value ($000) $0 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 1,688 Value ($000) $0 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 7,926 Value ($000) $1 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 2,933 Value ($000) $0 Avg Close $64.86 Range $55.02 - $70.62
Q3 2023
Shares 10,198 Value ($000) $1 Avg Close $63.05 Range $57.36 - $71.49
Q1 2023
Shares 22,554 Value ($000) $2 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 12,638 Value ($000) $1 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 20,476 Value ($000) $1,420 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 19,097 Value ($000) $1,538 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 26,287 Value ($000) $2,207 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 3,678 Value ($000) $368 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 17,209 Value ($000) $1,567 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 9,989 Value ($000) $865 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 12,031 Value ($000) $938 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 5,701 Value ($000) $421 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 5,772 Value ($000) $333 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 38,780 Value ($000) $2,023 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 40,458 Value ($000) $1,760 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 26,348 Value ($000) $1,741 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 3,022 Value ($000) $207 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 14,540 Value ($000) $1,068 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 64,616 Value ($000) $4,380 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 35,654 Value ($000) $1,991 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 22,551 Value ($000) $1,725 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 10,224 Value ($000) $732 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 8,612 Value ($000) $608 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 17,597 Value ($000) $1,287 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 5,779 Value ($000) $445 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 15,297 Value ($000) $1,232 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 9,370 Value ($000) $743 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 4,826 Value ($000) $379 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 8,884 Value ($000) $673 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 14,142 Value ($000) $1,005 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 17,277 Value ($000) $1,096 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 11,828 Value ($000) $743 Avg Close $64.50 Range $59.54 - $67.47
Q2 2015
Shares 1,768 Value ($000) $121 Avg Close $67.89 Range $64.04 - $70.53
Q4 2014
Shares 7,324 Value ($000) $442 Avg Close $57.26 Range $49.72 - $63.35
Q2 2014
Shares 15,771 Value ($000) $879 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 17,515 Value ($000) $988 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 10,822 Value ($000) $525 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 28,938 Value ($000) $1,386 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 10,817 Value ($000) $438 Avg Close $39.63 Range $35.59 - $42.38