SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 23,733 Value ($000) $2,230 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 23,748 Value ($000) $2,229 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 22,672 Value ($000) $2,234 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 20,132 Value ($000) $1,498 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 22,468 Value ($000) $1,601 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 23,166 Value ($000) $1,858 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 23,071 Value ($000) $1,712 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 24,305 Value ($000) $2 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 23,632 Value ($000) $2 Avg Close $59.24 Range $52.90 - $67.52