SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2023
Shares 428,735 Value ($000) $25,072 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 480,193 Value ($000) $34,156 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 480,216 Value ($000) $36,765 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 503,232 Value ($000) $36,696 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 500,630 Value ($000) $34,714 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 500,728 Value ($000) $40,339 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 517,463 Value ($000) $43,441 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 524,829 Value ($000) $52,514 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 414,960 Value ($000) $37,795 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 293,499 Value ($000) $25,405 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 4,442 Value ($000) $346 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 3,927 Value ($000) $290 Avg Close $69.80 Range $57.73 - $75.30
Q2 2020
Shares 2,395 Value ($000) $125 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 2,695 Value ($000) $117 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 2,831 Value ($000) $185 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 2,990 Value ($000) $205 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 3,079 Value ($000) $226 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 3,424 Value ($000) $232 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 3,594 Value ($000) $201 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 2,459 Value ($000) $188 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 4,453 Value ($000) $319 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 4,599 Value ($000) $325 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 4,748 Value ($000) $347 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 4,666 Value ($000) $359 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 4,488 Value ($000) $361 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 4,502 Value ($000) $357 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 4,761 Value ($000) $374 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 4,880 Value ($000) $370 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 5,065 Value ($000) $360 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 5,266 Value ($000) $334 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 4,495 Value ($000) $282 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 3,895 Value ($000) $239 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 3,897 Value ($000) $266 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 3,963 Value ($000) $273 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 5,246 Value ($000) $317 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 5,561 Value ($000) $291 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 6,377 Value ($000) $355 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 6,632 Value ($000) $374 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 6,723 Value ($000) $326 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 16,504 Value ($000) $790 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 15,280 Value ($000) $619 Avg Close $39.63 Range $35.59 - $42.38