SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 23,623 Value ($000) $2 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 23,270 Value ($000) $2 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 25,280 Value ($000) $2 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 23,472 Value ($000) $2 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 24,038 Value ($000) $2 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 24,182 Value ($000) $2 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 24,874 Value ($000) $2 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 25,739 Value ($000) $2 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 25,993 Value ($000) $2 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 26,305 Value ($000) $2 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 5,237 Value ($000) $0 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 5,792 Value ($000) $0 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 5,832 Value ($000) $0 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 5,832 Value ($000) $404 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 6,037 Value ($000) $486 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 5,997 Value ($000) $503 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 6,087 Value ($000) $609 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 6,472 Value ($000) $589 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 6,538 Value ($000) $565 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 6,646 Value ($000) $518 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 6,882 Value ($000) $507 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 7,225 Value ($000) $417 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 7,532 Value ($000) $392 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 7,278 Value ($000) $316 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 6,956 Value ($000) $459 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 7,521 Value ($000) $516 Avg Close $68.12 Range $62.46 - $74.25