SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 334 Value ($000) $31 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 342 Value ($000) $32 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 328 Value ($000) $32 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 298 Value ($000) $22 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 324 Value ($000) $23 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 324 Value ($000) $26 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 317 Value ($000) $24 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 319 Value ($000) $22 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 294 Value ($000) $19 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 714 Value ($000) $42 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 45 Value ($000) $3 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 29 Value ($000) $2 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 118 Value ($000) $9 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 11 Value ($000) $1 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 8 Value ($000) $1 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 11 Value ($000) $1 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 66 Value ($000) $7 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 40 Value ($000) $4 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 46 Value ($000) $4 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 42 Value ($000) $3 Avg Close $76.82 Range $69.96 - $82.00
Q1 2020
Shares 108 Value ($000) $5 Avg Close $55.09 Range $39.68 - $66.89
Q3 2018
Shares 82 Value ($000) $6 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 84 Value ($000) $6 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 19 Value ($000) $1 Avg Close $71.99 Range $65.60 - $76.35