SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,323 Value ($000) $218 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 32,994 Value ($000) $3,096 Avg Close $109.43 Range $92.27 - $121.54
Q1 2025
Shares 8,062 Value ($000) $600 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 5,071 Value ($000) $361 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 8,439 Value ($000) $677 Avg Close $75.90 Range $68.82 - $82.99
Q1 2024
Shares 3,820 Value ($000) $264 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 5,588 Value ($000) $369 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 4,991 Value ($000) $292 Avg Close $63.05 Range $57.36 - $71.49
Q4 2022
Shares 3,137 Value ($000) $229 Avg Close $71.64 Range $63.17 - $76.78
Q1 2021
Shares 3,085 Value ($000) $241 Avg Close $76.82 Range $69.96 - $82.00
Q2 2018
Shares 4,800 Value ($000) $343 Avg Close $69.37 Range $65.56 - $72.70
Q4 2017
Shares 12,012 Value ($000) $879 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 5,463 Value ($000) $420 Avg Close $75.74 Range $71.21 - $84.98
Q2 2014
Shares 21,347 Value ($000) $1,189 Avg Close $54.32 Range $51.39 - $57.35
Q4 2013
Shares 105,484 Value ($000) $5,118 Avg Close $49.80 Range $46.75 - $53.35