SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2025
Shares 6,931 Value ($000) $516 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 14,077 Value ($000) $1,003 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 7,627 Value ($000) $612 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 5,126 Value ($000) $380 Avg Close $73.31 Range $66.72 - $78.77
Q1 2022
Shares 9,313 Value ($000) $782 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 10,088 Value ($000) $1,009 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 3,373 Value ($000) $307 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 3,324 Value ($000) $288 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 8,909 Value ($000) $695 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 16,972 Value ($000) $1,252 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 23,225 Value ($000) $1,341 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 38,848 Value ($000) $2,026 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 15,066 Value ($000) $656 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 19,963 Value ($000) $1,319 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 9,056 Value ($000) $622 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 7,445 Value ($000) $547 Avg Close $70.61 Range $67.08 - $75.21
Q2 2018
Shares 15,730 Value ($000) $1,125 Avg Close $69.37 Range $65.56 - $72.70
Q2 2017
Shares 36,782 Value ($000) $2,962 Avg Close $80.76 Range $78.23 - $84.55
Q4 2014
Shares 6,566 Value ($000) $396 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 38,645 Value ($000) $2,023 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 31,831 Value ($000) $1,774 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 19,908 Value ($000) $1,123 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 16,273 Value ($000) $790 Avg Close $49.80 Range $46.75 - $53.35