SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 5,379 Value ($000) $505 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 34,230 Value ($000) $3,212 Avg Close $109.43 Range $92.27 - $121.54
Q4 2024
Shares 7,822 Value ($000) $557 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 4,258 Value ($000) $342 Avg Close $75.90 Range $68.82 - $82.99
Q3 2023
Shares 4,171 Value ($000) $244 Avg Close $63.05 Range $57.36 - $71.49
Q2 2022
Shares 7,227 Value ($000) $582 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 4,937 Value ($000) $414 Avg Close $84.25 Range $74.43 - $101.76
Q3 2020
Shares 6,308 Value ($000) $364 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 9,476 Value ($000) $494 Avg Close $47.30 Range $38.24 - $55.97
Q3 2019
Shares 522 Value ($000) $35 Avg Close $68.12 Range $62.46 - $74.25
Q4 2018
Shares 900 Value ($000) $50 Avg Close $65.36 Range $51.93 - $78.40
Q1 2018
Shares 291 Value ($000) $20 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 14,232 Value ($000) $1,041 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 9,187 Value ($000) $706 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 5,916 Value ($000) $476 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 10,096 Value ($000) $800 Avg Close $78.61 Range $75.42 - $82.46
Q3 2016
Shares 476 Value ($000) $36 Avg Close $73.38 Range $68.64 - $76.15
Q1 2016
Shares 56 Value ($000) $3 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 3,166 Value ($000) $198 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 6,341 Value ($000) $388 Avg Close $65.77 Range $59.34 - $69.87
Q1 2015
Shares 374 Value ($000) $25 Avg Close $62.40 Range $56.71 - $68.99
Q4 2013
Shares 800 Value ($000) $38 Avg Close $49.80 Range $46.75 - $53.35