SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2017
Shares 124,608 Value ($000) $10,035 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 119,046 Value ($000) $9,436 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 135,183 Value ($000) $10,623 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 211,876 Value ($000) $16,060 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 198,947 Value ($000) $14,133 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 186,898 Value ($000) $11,861 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 194,731 Value ($000) $12,233 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 180,694 Value ($000) $11,077 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 165,943 Value ($000) $11,341 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 171,724 Value ($000) $11,828 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 142,737 Value ($000) $8,613 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 148,775 Value ($000) $7,788 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 144,328 Value ($000) $8,042 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 125,408 Value ($000) $7,074 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 135,429 Value ($000) $6,571 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 136,998 Value ($000) $6,561 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 136,181 Value ($000) $5,511 Avg Close $39.63 Range $35.59 - $42.38