SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 3,181 Value ($000) $299 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 2,959 Value ($000) $292 Avg Close $89.43 Range $67.79 - $101.21
Q3 2024
Shares 2,620 Value ($000) $204 Avg Close $75.90 Range $68.82 - $82.99
Q3 2021
Shares 435 Value ($000) $40 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 443 Value ($000) $38 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 159 Value ($000) $12 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 736 Value ($000) $54 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 33 Value ($000) $2 Avg Close $55.16 Range $50.51 - $60.00