SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 18,598 Value ($000) $1,745 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 20,077 Value ($000) $1,978 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 27,771 Value ($000) $2,067 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 27,458 Value ($000) $1,957 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 26,377 Value ($000) $2,116 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 25,045 Value ($000) $1,858 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 43,028 Value ($000) $2,977 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 43,028 Value ($000) $2,840 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 40,512 Value ($000) $2,369 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 33,261 Value ($000) $2,366 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 31,380 Value ($000) $2,402 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 31,380 Value ($000) $2,288 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 28,844 Value ($000) $2,000 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 27,054 Value ($000) $2,179 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 31,499 Value ($000) $2,644 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 27,372 Value ($000) $2,739 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 30,808 Value ($000) $2,806 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 29,114 Value ($000) $2,520 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 33,584 Value ($000) $2,620 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 35,108 Value ($000) $2,590 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 40,153 Value ($000) $2,318 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 43,349 Value ($000) $2,261 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 43,454 Value ($000) $1,891 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 43,454 Value ($000) $2,872 Avg Close $64.02 Range $58.35 - $69.26