SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2022

Shares 6,800 Value ($000) $472 Avg Close $80.66 Range $69.13 - $89.34

Q2 2022

Shares 6,800 Value ($000) $548 Avg Close $82.91 Range $72.75 - $88.41

Q1 2022

Shares 6,800 Value ($000) $571 Avg Close $84.25 Range $74.43 - $101.76

Q4 2021

Shares 6,815 Value ($000) $678 Avg Close $97.28 Range $88.07 - $106.32

Q3 2021

Shares 6,815 Value ($000) $621 Avg Close $87.56 Range $78.21 - $94.09

Q2 2021

Shares 6,815 Value ($000) $590 Avg Close $84.73 Range $77.26 - $89.97

Q1 2021

Shares 6,814 Value ($000) $531 Avg Close $76.82 Range $69.96 - $82.00

Q4 2020

Shares 6,810 Value ($000) $502 Avg Close $69.80 Range $57.73 - $75.30

Q3 2020

Shares 6,800 Value ($000) $393 Avg Close $55.16 Range $50.51 - $60.00

Q2 2020

Shares 32,400 Value ($000) $1,690 Avg Close $47.30 Range $38.24 - $55.97

Q1 2020

Shares 32,400 Value ($000) $1,410 Avg Close $55.09 Range $39.68 - $66.89

Q4 2019

Shares 42,400 Value ($000) $2,802 Avg Close $64.02 Range $58.35 - $69.26

Q3 2019

Shares 58,300 Value ($000) $4,002 Avg Close $68.12 Range $62.46 - $74.25

Q2 2019

Shares 58,300 Value ($000) $4,284 Avg Close $70.61 Range $67.08 - $75.21

Q1 2019

Shares 58,300 Value ($000) $4,000 Avg Close $62.98 Range $54.77 - $68.20

Q4 2018

Shares 58,300 Value ($000) $3,256 Avg Close $65.36 Range $51.93 - $78.40

Q3 2018

Shares 58,300 Value ($000) $4,461 Avg Close $71.34 Range $65.96 - $77.79

Q2 2018

Shares 58,300 Value ($000) $4,171 Avg Close $69.37 Range $65.56 - $72.70

Q1 2018

Shares 58,300 Value ($000) $4,115 Avg Close $71.99 Range $65.60 - $76.35

Q4 2017

Shares 58,300 Value ($000) $4,265 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 58,300 Value ($000) $4,484 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 58,000 Value ($000) $4,671 Avg Close $80.76 Range $78.23 - $84.55

Q1 2017

Shares 50,100 Value ($000) $3,971 Avg Close $78.61 Range $75.42 - $82.46

Q4 2016

Shares 37,900 Value ($000) $2,978 Avg Close $76.28 Range $68.51 - $83.38

Q3 2016

Shares 23,700 Value ($000) $1,796 Avg Close $73.38 Range $68.64 - $76.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,800	$472	$80.66	$69.13 - $89.34
Q2 2022	6,800	$548	$82.91	$72.75 - $88.41
Q1 2022	6,800	$571	$84.25	$74.43 - $101.76
Q4 2021	6,815	$678	$97.28	$88.07 - $106.32
Q3 2021	6,815	$621	$87.56	$78.21 - $94.09
Q2 2021	6,815	$590	$84.73	$77.26 - $89.97
Q1 2021	6,814	$531	$76.82	$69.96 - $82.00
Q4 2020	6,810	$502	$69.80	$57.73 - $75.30
Q3 2020	6,800	$393	$55.16	$50.51 - $60.00
Q2 2020	32,400	$1,690	$47.30	$38.24 - $55.97
Q1 2020	32,400	$1,410	$55.09	$39.68 - $66.89
Q4 2019	42,400	$2,802	$64.02	$58.35 - $69.26
Q3 2019	58,300	$4,002	$68.12	$62.46 - $74.25
Q2 2019	58,300	$4,284	$70.61	$67.08 - $75.21
Q1 2019	58,300	$4,000	$62.98	$54.77 - $68.20
Q4 2018	58,300	$3,256	$65.36	$51.93 - $78.40
Q3 2018	58,300	$4,461	$71.34	$65.96 - $77.79
Q2 2018	58,300	$4,171	$69.37	$65.56 - $72.70
Q1 2018	58,300	$4,115	$71.99	$65.60 - $76.35
Q4 2017	58,300	$4,265	$76.23	$73.06 - $80.98
Q3 2017	58,300	$4,484	$75.74	$71.21 - $84.98
Q2 2017	58,000	$4,671	$80.76	$78.23 - $84.55
Q1 2017	50,100	$3,971	$78.61	$75.42 - $82.46
Q4 2016	37,900	$2,978	$76.28	$68.51 - $83.38
Q3 2016	23,700	$1,796	$73.38	$68.64 - $76.15