SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 17,798 Value ($000) $1,325 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 11,663 Value ($000) $831 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 13,034 Value ($000) $1,046 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 6,226 Value ($000) $462 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 4,560 Value ($000) $316 Avg Close $64.86 Range $55.02 - $70.62
Q3 2022
Shares 12,440 Value ($000) $862 Avg Close $80.66 Range $69.13 - $89.34
Q1 2022
Shares 8,002 Value ($000) $671 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 2,313 Value ($000) $231 Avg Close $97.28 Range $88.07 - $106.32