SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,564 Value ($000) $134 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 2,472 Value ($000) $108 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 2,472 Value ($000) $163 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 2,488 Value ($000) $171 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 2,388 Value ($000) $175 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 2,516 Value ($000) $171 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 2,610 Value ($000) $146 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 2,673 Value ($000) $205 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 2,773 Value ($000) $198 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 2,773 Value ($000) $196 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 3,193 Value ($000) $234 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 3,881 Value ($000) $299 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 4,026 Value ($000) $324 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 3,484 Value ($000) $276 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 3,608 Value ($000) $284 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 3,425 Value ($000) $260 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 3,233 Value ($000) $230 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 2,077 Value ($000) $132 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 2,077 Value ($000) $130 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 2,077 Value ($000) $127 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 2,077 Value ($000) $142 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 1,261 Value ($000) $87 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 1,261 Value ($000) $76 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 1,261 Value ($000) $66 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 1,261 Value ($000) $70 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 1,261 Value ($000) $71 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 1,261 Value ($000) $61 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 1,261 Value ($000) $60 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 1,261 Value ($000) $51 Avg Close $39.63 Range $35.59 - $42.38