SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 5,217 Value ($000) $420 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 9,968 Value ($000) $837 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 7,479 Value ($000) $748 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 10,087 Value ($000) $919 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 12,390 Value ($000) $1,072 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 11,835 Value ($000) $923 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 10,961 Value ($000) $809 Avg Close $69.80 Range $57.73 - $75.30
Q4 2019
Shares 10,667 Value ($000) $705 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 8,821 Value ($000) $606 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 785 Value ($000) $58 Avg Close $70.61 Range $67.08 - $75.21