SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 19,237 Value ($000) $1,805 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 19,134 Value ($000) $1,885 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 122,895 Value ($000) $9,147 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 169,543 Value ($000) $12,082 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 122,120 Value ($000) $9,796 Avg Close $75.90 Range $68.82 - $82.99
Q1 2024
Shares 12,174 Value ($000) $842 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 9,179 Value ($000) $606 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 9,671 Value ($000) $566 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 13,706 Value ($000) $975 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 12,686 Value ($000) $971 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 16,765 Value ($000) $1,223 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 18,940 Value ($000) $1,313 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 17,343 Value ($000) $1,397 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 28,114 Value ($000) $2,360 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 22,455 Value ($000) $2,248 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 24,336 Value ($000) $2,217 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 25,291 Value ($000) $2,189 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 16,607 Value ($000) $1,296 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 28,861 Value ($000) $2,129 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 35,800 Value ($000) $2,067 Avg Close $55.16 Range $50.51 - $60.00
Q1 2016
Shares 9,769 Value ($000) $620 Avg Close $58.81 Range $52.69 - $65.75
Q2 2015
Shares 28,702 Value ($000) $1,962 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 53,931 Value ($000) $3,715 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 92,744 Value ($000) $5,597 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 75,495 Value ($000) $3,952 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 103,912 Value ($000) $5,790 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 162,717 Value ($000) $9,179 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 585,558 Value ($000) $28,411 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 2,510,386 Value ($000) $120,222 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 2,558,259 Value ($000) $103,533 Avg Close $39.63 Range $35.59 - $42.38