SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 13 Value ($000) $1 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 15 Value ($000) $1 Avg Close $89.43 Range $67.79 - $101.21
Q3 2023
Shares 250 Value ($000) $15 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 250 Value ($000) $18 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 250 Value ($000) $19 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 250 Value ($000) $18 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 250 Value ($000) $17 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 250 Value ($000) $20 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 250 Value ($000) $21 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 250 Value ($000) $25 Avg Close $97.28 Range $88.07 - $106.32
Q4 2017
Shares 9 Value ($000) $1 Avg Close $76.23 Range $73.06 - $80.98