SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2019
Shares 4,300 Value ($000) $295 Avg Close $68.12 Range $62.46 - $74.25
Q1 2018
Shares 11,500 Value ($000) $812 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 11,100 Value ($000) $812 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 9,700 Value ($000) $746 Avg Close $75.74 Range $71.21 - $84.98
Q1 2017
Shares 8,800 Value ($000) $697 Avg Close $78.61 Range $75.42 - $82.46
Q3 2015
Shares 34,700 Value ($000) $2,127 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 3,500 Value ($000) $239 Avg Close $67.89 Range $64.04 - $70.53
Q3 2014
Shares 21,076 Value ($000) $1,103 Avg Close $54.49 Range $51.60 - $56.99
Q1 2014
Shares 9,303 Value ($000) $525 Avg Close $51.45 Range $46.08 - $57.11