SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 146,623 Value ($000) $13,775 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 136,401 Value ($000) $12,801 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 197,071 Value ($000) $19,415 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 235,372 Value ($000) $17,519 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 158,329 Value ($000) $11,283 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 117,340 Value ($000) $9,413 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 112,640 Value ($000) $8,357 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 100,490 Value ($000) $6,953 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 92,840 Value ($000) $6,127 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 82,340 Value ($000) $4,815 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 49,970 Value ($000) $3,554 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 49,855 Value ($000) $3,817 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 58,777 Value ($000) $4,286 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 54,500 Value ($000) $3,779 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 43,700 Value ($000) $0 Avg Close $82.91 Range $72.75 - $88.41