SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2024
Shares 11,895 Value ($000) $848 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 7,500 Value ($000) $602 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 7,526 Value ($000) $558 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 7,500 Value ($000) $519 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 7,800 Value ($000) $515 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 7,800 Value ($000) $456 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 7,800 Value ($000) $555 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 7,800 Value ($000) $597 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 7,800 Value ($000) $569 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 7,800 Value ($000) $541 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 7,800 Value ($000) $628 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 8,000 Value ($000) $671 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 7,500 Value ($000) $750 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 7,500 Value ($000) $683 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 7,800 Value ($000) $675 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 7,800 Value ($000) $608 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 7,800 Value ($000) $575 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 7,800 Value ($000) $450 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 7,800 Value ($000) $407 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 7,800 Value ($000) $339 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 7,800 Value ($000) $516 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 8,133 Value ($000) $559 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 8,133 Value ($000) $598 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 8,133 Value ($000) $551 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 7,833 Value ($000) $437 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 7,865 Value ($000) $602 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 7,833 Value ($000) $560 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 7,833 Value ($000) $553 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 8,166 Value ($000) $597 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 8,166 Value ($000) $628 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 8,166 Value ($000) $658 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 8,166 Value ($000) $647 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 8,166 Value ($000) $641 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 8,166 Value ($000) $619 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 9,116 Value ($000) $648 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 8,716 Value ($000) $553 Avg Close $58.81 Range $52.69 - $65.75
Q2 2014
Shares 3,747 Value ($000) $209 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 3,747 Value ($000) $211 Avg Close $51.45 Range $46.08 - $57.11