SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 296,890 Value ($000) $27,863 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 16,977 Value ($000) $1,673 Avg Close $89.43 Range $67.79 - $101.21
Q4 2024
Shares 120,929 Value ($000) $8,617 Avg Close $77.02 Range $70.88 - $81.85
Q4 2022
Shares 296 Value ($000) $22 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 942 Value ($000) $115 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 3,912 Value ($000) $315 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 5,907 Value ($000) $496 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 1,163 Value ($000) $116 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 1,163 Value ($000) $106 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 1,163 Value ($000) $101 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 1,163 Value ($000) $91 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 1,502 Value ($000) $111 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 1,502 Value ($000) $87 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 1,502 Value ($000) $78 Avg Close $47.30 Range $38.24 - $55.97
Q4 2017
Shares 26,125 Value ($000) $1,911 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 26,125 Value ($000) $2,010 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 38,600 Value ($000) $3,108 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 38,600 Value ($000) $3,059 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 38,600 Value ($000) $3,033 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 27,400 Value ($000) $2,077 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 27,400 Value ($000) $1,946 Avg Close $67.75 Range $62.63 - $72.53