SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 7,162 Value ($000) $673 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 4,242 Value ($000) $398 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 5,312 Value ($000) $523 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 10,064 Value ($000) $749 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 10,065 Value ($000) $717 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 10,064 Value ($000) $807 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 11,664 Value ($000) $865 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 11,389 Value ($000) $788 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 9,589 Value ($000) $633 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 7,053 Value ($000) $412 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 7,043 Value ($000) $501 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 6,189 Value ($000) $474 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 4,189 Value ($000) $0 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 4,437 Value ($000) $308 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 4,837 Value ($000) $390 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 5,767 Value ($000) $484 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 5,317 Value ($000) $532 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 6,242 Value ($000) $569 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 7,692 Value ($000) $666 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 8,417 Value ($000) $657 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 8,417 Value ($000) $621 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 12,075 Value ($000) $697 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 12,163 Value ($000) $634 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 9,818 Value ($000) $427 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 9,068 Value ($000) $599 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 7,493 Value ($000) $514 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 7,493 Value ($000) $551 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 6,918 Value ($000) $469 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 6,918 Value ($000) $386 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 20,128 Value ($000) $1,540 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 18,228 Value ($000) $1,304 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 15,898 Value ($000) $1,122 Avg Close $71.99 Range $65.60 - $76.35
Q1 2015
Shares 3,300 Value ($000) $227 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 5,400 Value ($000) $326 Avg Close $57.26 Range $49.72 - $63.35
Q2 2014
Shares 11,430 Value ($000) $637 Avg Close $54.32 Range $51.39 - $57.35
Q4 2013
Shares 18,735 Value ($000) $909 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 19,060 Value ($000) $913 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 19,500 Value ($000) $790 Avg Close $39.63 Range $35.59 - $42.38