SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2022
Shares 3,418 Value ($000) $249 Avg Close $71.64 Range $63.17 - $76.78
Q3 2021
Shares 6,803 Value ($000) $620 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 19,726 Value ($000) $1,707 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 55,603 Value ($000) $4,337 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 56,432 Value ($000) $4,163 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 50,500 Value ($000) $2,916 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 45,200 Value ($000) $2,358 Avg Close $47.30 Range $38.24 - $55.97
Q4 2019
Shares 15,800 Value ($000) $1,044 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 20,600 Value ($000) $1,414 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 20,600 Value ($000) $1,514 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 20,600 Value ($000) $1,396 Avg Close $62.98 Range $54.77 - $68.20