SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2022
Shares 82,108 Value ($000) $6,615 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 287,677 Value ($000) $24,150 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 287,677 Value ($000) $28,785 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 414,024 Value ($000) $37,709 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 587,800 Value ($000) $50,880 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 733,253 Value ($000) $57,194 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 718,858 Value ($000) $53,030 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 504,589 Value ($000) $29,135 Avg Close $55.16 Range $50.51 - $60.00