SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 466,494 Value ($000) $43,827 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 504,638 Value ($000) $47,360 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 445,508 Value ($000) $43,891 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 448,010 Value ($000) $33,345 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 490,927 Value ($000) $34,983 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 500,878 Value ($000) $40,180 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 541,998 Value ($000) $40,211 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 514,031 Value ($000) $35,566 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 528,984 Value ($000) $34,913 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 508,388 Value ($000) $29,731 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 544,947 Value ($000) $38,762 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 550,225 Value ($000) $42,125 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 542,837 Value ($000) $39,584 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 520,261 Value ($000) $36,075 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 509,929 Value ($000) $41,080 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 511,316 Value ($000) $42,926 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 510,170 Value ($000) $51,047 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 571,508 Value ($000) $52,053 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 572,571 Value ($000) $49,561 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 576,816 Value ($000) $44,991 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 592,468 Value ($000) $43,706 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 639,615 Value ($000) $36,932 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 704,242 Value ($000) $36,734 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 706,521 Value ($000) $30,742 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 736,676 Value ($000) $48,687 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 786,094 Value ($000) $53,965 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 683,741 Value ($000) $50,241 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 657,323 Value ($000) $44,560 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 650,861 Value ($000) $36,350 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 574,003 Value ($000) $43,916 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 579,090 Value ($000) $41,434 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 613,866 Value ($000) $43,328 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 614,957 Value ($000) $44,985 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 616,564 Value ($000) $47,426 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 619,245 Value ($000) $49,868 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 583,830 Value ($000) $46,274 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 549,680 Value ($000) $43,194 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 548,025 Value ($000) $41,540 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 526,111 Value ($000) $37,375 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 538,592 Value ($000) $34,179 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 538,329 Value ($000) $33,818 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 545,067 Value ($000) $33,413 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 627,774 Value ($000) $42,902 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 620,601 Value ($000) $42,748 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 573,618 Value ($000) $34,611 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 602,434 Value ($000) $31,538 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 617,440 Value ($000) $34,404 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 636,274 Value ($000) $35,892 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 638,727 Value ($000) $30,991 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 719,816 Value ($000) $34,471 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 706,185 Value ($000) $28,578 Avg Close $39.63 Range $35.59 - $42.38