SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 7,940 Value ($000) $345 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 7,790 Value ($000) $515 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 7,760 Value ($000) $533 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 7,820 Value ($000) $575 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 7,710 Value ($000) $523 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 10,160 Value ($000) $567 Avg Close $65.36 Range $51.93 - $78.40
Q2 2018
Shares 9,920 Value ($000) $710 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 13,270 Value ($000) $937 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 13,270 Value ($000) $971 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 13,270 Value ($000) $1,021 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 16,890 Value ($000) $1,360 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 20,640 Value ($000) $1,636 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 20,400 Value ($000) $1,603 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 20,120 Value ($000) $1,525 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 19,850 Value ($000) $1,410 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 14,980 Value ($000) $951 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 14,670 Value ($000) $922 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 14,900 Value ($000) $913 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 14,950 Value ($000) $1,022 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 14,600 Value ($000) $1,006 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 15,650 Value ($000) $944 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 14,000 Value ($000) $733 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 13,800 Value ($000) $769 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 13,800 Value ($000) $778 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 13,700 Value ($000) $665 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 8,200 Value ($000) $393 Avg Close $43.72 Range $39.96 - $48.15