SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,430 Value ($000) $645 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 8,430 Value ($000) $603 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 8,563 Value ($000) $604 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 11,136 Value ($000) $815 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 11,577 Value ($000) $891 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 15,411 Value ($000) $1,241 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 19,410 Value ($000) $1,539 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 18,316 Value ($000) $1,438 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 17,866 Value ($000) $1,355 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 18,682 Value ($000) $1,328 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 17,934 Value ($000) $1,138 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 28,441 Value ($000) $1,787 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 19,519 Value ($000) $1,198 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 19,597 Value ($000) $1,339 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 16,112 Value ($000) $1,109 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 15,532 Value ($000) $937 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 15,676 Value ($000) $822 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 15,862 Value ($000) $883 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 15,873 Value ($000) $894 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 10,889 Value ($000) $528 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 15,614 Value ($000) $748 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 20,642 Value ($000) $835 Avg Close $39.63 Range $35.59 - $42.38