SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 10,500 Value ($000) $986 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 10,500 Value ($000) $985 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 10,500 Value ($000) $1,034 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 10,500 Value ($000) $782 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 10,500 Value ($000) $748 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 10,500 Value ($000) $842 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 10,500 Value ($000) $779 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 10,500 Value ($000) $726 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 10,500 Value ($000) $693 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 10,500 Value ($000) $614 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 10,500 Value ($000) $747 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 10,500 Value ($000) $804 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 10,500 Value ($000) $766 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 10,500 Value ($000) $728 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 10,500 Value ($000) $846 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 10,500 Value ($000) $881 Avg Close $84.25 Range $74.43 - $101.76