SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,891 Value ($000) $835 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 8,446 Value ($000) $793 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 9,995 Value ($000) $985 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 10,349 Value ($000) $770 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 13,124 Value ($000) $935 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 9,239 Value ($000) $741 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 101,323 Value ($000) $7,517 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 120,402 Value ($000) $8,331 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 134,481 Value ($000) $8,876 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 135,855 Value ($000) $7,945 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 543,814 Value ($000) $38,681 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 599,091 Value ($000) $45,866 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 628,498 Value ($000) $45,830 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 415,537 Value ($000) $28,813 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 389,352 Value ($000) $31,366 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 391,895 Value ($000) $32,900 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 329,432 Value ($000) $32,962 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 342,206 Value ($000) $31,168 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 352,807 Value ($000) $30,539 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 377,663 Value ($000) $29,458 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 131,084 Value ($000) $9,670 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 143,743 Value ($000) $8,300 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 146,654 Value ($000) $7,649 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 222,475 Value ($000) $9,680 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 207,760 Value ($000) $13,731 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 178,007 Value ($000) $12,220 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 185,653 Value ($000) $13,642 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 156,325 Value ($000) $10,597 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 140,245 Value ($000) $7,833 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 112,569 Value ($000) $8,613 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 103,945 Value ($000) $7,437 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 105,803 Value ($000) $7,468 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 117,211 Value ($000) $8,574 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 109,342 Value ($000) $8,411 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 97,415 Value ($000) $7,845 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 99,061 Value ($000) $7,852 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 88,277 Value ($000) $6,937 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 49,924 Value ($000) $3,784 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 38,965 Value ($000) $2,768 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 13,694 Value ($000) $869 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 14,733 Value ($000) $926 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 11,087 Value ($000) $680 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 15,708 Value ($000) $1,073 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 20,000 Value ($000) $1,378 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 22,831 Value ($000) $1,378 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 48,855 Value ($000) $2,558 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 52,493 Value ($000) $2,925 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 61,850 Value ($000) $3,489 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 46,404 Value ($000) $2,252 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 39,120 Value ($000) $1,873 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 42,199 Value ($000) $1,708 Avg Close $39.63 Range $35.59 - $42.38