SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2024

Shares 66,213 Value ($000) $5,312 Avg Close $75.90 Range $68.82 - $82.99

Q2 2024

Shares 301,845 Value ($000) $22,394 Avg Close $73.31 Range $66.72 - $78.77

Q1 2024

Shares 280,176 Value ($000) $19,385 Avg Close $64.86 Range $55.02 - $70.62

Q4 2023

Shares 99,243 Value ($000) $6,550 Avg Close $59.24 Range $52.90 - $67.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	66,213	$5,312	$75.90	$68.82 - $82.99
Q2 2024	301,845	$22,394	$73.31	$66.72 - $78.77
Q1 2024	280,176	$19,385	$64.86	$55.02 - $70.62
Q4 2023	99,243	$6,550	$59.24	$52.90 - $67.52