SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 59,887 Value ($000) $5,626 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 499,961 Value ($000) $46,921 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 408,026 Value ($000) $40,199 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 65,420 Value ($000) $4,869 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 37,794 Value ($000) $2,693 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 20,394 Value ($000) $1,636 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 70,885 Value ($000) $5,259 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 32,144 Value ($000) $2,224 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 32,354 Value ($000) $2,135 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 67,100 Value ($000) $3,924 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 14,661 Value ($000) $1,043 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 71,992 Value ($000) $5,512 Avg Close $74.49 Range $68.00 - $79.19
Q3 2022
Shares 6,341 Value ($000) $440 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 14,390 Value ($000) $1,159 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 32,355 Value ($000) $2,716 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 7,072 Value ($000) $708 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 6,503 Value ($000) $592 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 15,239 Value ($000) $1,319 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 9,780 Value ($000) $762 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 33,623 Value ($000) $2,480 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 90,201 Value ($000) $5,208 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 91,339 Value ($000) $4,764 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 171,655 Value ($000) $7,469 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 49,448 Value ($000) $3,268 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 28,259 Value ($000) $1,940 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 26,752 Value ($000) $1,966 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 282,397 Value ($000) $19,144 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 58,211 Value ($000) $3,251 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 87,171 Value ($000) $6,669 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 157,229 Value ($000) $11,250 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 32,343 Value ($000) $2,283 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 94,548 Value ($000) $6,916 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 63,173 Value ($000) $4,859 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 56,637 Value ($000) $4,562 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 95,914 Value ($000) $7,602 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 26,318 Value ($000) $2,068 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 35,933 Value ($000) $2,724 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 19,751 Value ($000) $1,403 Avg Close $67.75 Range $62.63 - $72.53
Q4 2015
Shares 37,515 Value ($000) $2,357 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 31,182 Value ($000) $1,911 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 929 Value ($000) $63 Avg Close $67.89 Range $64.04 - $70.53
Q4 2013
Shares 1,739 Value ($000) $84 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 11,792 Value ($000) $565 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 113,381 Value ($000) $4,588 Avg Close $39.63 Range $35.59 - $42.38