SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,192 Value ($000) $0 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 2,175 Value ($000) $0 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 2,128 Value ($000) $0 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 1,894 Value ($000) $0 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 1,744 Value ($000) $0 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 1,644 Value ($000) $0 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 1,615 Value ($000) $0 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 1,559 Value ($000) $0 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 1,558 Value ($000) $0 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 1,194 Value ($000) $0 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 1,055 Value ($000) $0 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 980 Value ($000) $0 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 912 Value ($000) $0 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 1,069 Value ($000) $74 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 936 Value ($000) $75 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 804 Value ($000) $68 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 823 Value ($000) $82 Avg Close $97.28 Range $88.07 - $106.32
Q2 2021
Shares 815 Value ($000) $71 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 815 Value ($000) $71 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 815 Value ($000) $71 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 815 Value ($000) $71 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 815 Value ($000) $71 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 815 Value ($000) $71 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 815 Value ($000) $71 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 815 Value ($000) $71 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 815 Value ($000) $71 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 815 Value ($000) $71 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 699 Value ($000) $39 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 698 Value ($000) $53 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 695 Value ($000) $50 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 677 Value ($000) $48 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 677 Value ($000) $50 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 677 Value ($000) $52 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 726 Value ($000) $58 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 726 Value ($000) $58 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 723 Value ($000) $57 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 723 Value ($000) $55 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 723 Value ($000) $51 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 723 Value ($000) $46 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 723 Value ($000) $45 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 723 Value ($000) $44 Avg Close $65.77 Range $59.34 - $69.87