SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 19,367 Value ($000) $1,429 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 20,830 Value ($000) $1,203 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 13,840 Value ($000) $722 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 13,269 Value ($000) $577 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 7,362 Value ($000) $487 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 8,374 Value ($000) $575 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 9,445 Value ($000) $694 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 9,008 Value ($000) $611 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 8,698 Value ($000) $486 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 10,175 Value ($000) $778 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 11,473 Value ($000) $821 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 11,070 Value ($000) $781 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 9,096 Value ($000) $665 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 9,032 Value ($000) $695 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 9,557 Value ($000) $770 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 8,943 Value ($000) $709 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 9,117 Value ($000) $716 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 7,393 Value ($000) $560 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 9,223 Value ($000) $655 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 8,803 Value ($000) $559 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 9,113 Value ($000) $572 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 6,941 Value ($000) $425 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 4,792 Value ($000) $327 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 4,715 Value ($000) $325 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 4,339 Value ($000) $262 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 4,311 Value ($000) $226 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 4,277 Value ($000) $238 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 3,952 Value ($000) $223 Avg Close $51.45 Range $46.08 - $57.11