SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2022

Shares 6,355 Value ($000) $498 Avg Close $82.91 Range $72.75 - $88.41

Q1 2022

Shares 13,306 Value ($000) $1,126 Avg Close $84.25 Range $74.43 - $101.76

Q4 2021

Shares 21,783 Value ($000) $2,187 Avg Close $97.28 Range $88.07 - $106.32

Q3 2021

Shares 12,694 Value ($000) $1,177 Avg Close $87.56 Range $78.21 - $94.09

Q2 2021

Shares 4,161 Value ($000) $353 Avg Close $84.73 Range $77.26 - $89.97

Q3 2020

Shares 27,000 Value ($000) $1,545 Avg Close $55.16 Range $50.51 - $60.00

Q1 2019

Shares 20,100 Value ($000) $1,423 Avg Close $62.98 Range $54.77 - $68.20

Q3 2018

Shares 20,100 Value ($000) $1,423 Avg Close $71.34 Range $65.96 - $77.79

Q2 2018

Shares 30,600 Value ($000) $2,192 Avg Close $69.37 Range $65.56 - $72.70

Q1 2018

Shares 38,600 Value ($000) $2,681 Avg Close $71.99 Range $65.60 - $76.35

Q4 2017

Shares 11,200 Value ($000) $832 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 11,200 Value ($000) $832 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 4,400 Value ($000) $351 Avg Close $80.76 Range $78.23 - $84.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,355	$498	$82.91	$72.75 - $88.41
Q1 2022	13,306	$1,126	$84.25	$74.43 - $101.76
Q4 2021	21,783	$2,187	$97.28	$88.07 - $106.32
Q3 2021	12,694	$1,177	$87.56	$78.21 - $94.09
Q2 2021	4,161	$353	$84.73	$77.26 - $89.97
Q3 2020	27,000	$1,545	$55.16	$50.51 - $60.00
Q1 2019	20,100	$1,423	$62.98	$54.77 - $68.20
Q3 2018	20,100	$1,423	$71.34	$65.96 - $77.79
Q2 2018	30,600	$2,192	$69.37	$65.56 - $72.70
Q1 2018	38,600	$2,681	$71.99	$65.60 - $76.35
Q4 2017	11,200	$832	$76.23	$73.06 - $80.98
Q3 2017	11,200	$832	$75.74	$71.21 - $84.98
Q2 2017	4,400	$351	$80.76	$78.23 - $84.55