SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,010 Value ($000) $471 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 4,481 Value ($000) $421 Avg Close $109.43 Range $92.27 - $121.54
Q4 2024
Shares 3,044 Value ($000) $217 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 3,198 Value ($000) $257 Avg Close $75.90 Range $68.82 - $82.99
Q2 2020
Shares 1,494 Value ($000) $78 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 731 Value ($000) $32 Avg Close $55.09 Range $39.68 - $66.89
Q4 2016
Shares 208 Value ($000) $16 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 329 Value ($000) $25 Avg Close $73.38 Range $68.64 - $76.15
Q2 2015
Shares 685 Value ($000) $47 Avg Close $67.89 Range $64.04 - $70.53
Q3 2014
Shares 1,109 Value ($000) $58 Avg Close $54.49 Range $51.60 - $56.99
Q1 2014
Shares 1,105 Value ($000) $62 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 100 Value ($000) $5 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 140 Value ($000) $7 Avg Close $43.72 Range $39.96 - $48.15