SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2023
Shares 54,440 Value ($000) $3,872 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 54,928 Value ($000) $4,205 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 55,406 Value ($000) $4,040 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 55,036 Value ($000) $3,816 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 55,371 Value ($000) $4,461 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 55,143 Value ($000) $4,629 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 55,033 Value ($000) $5,507 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 54,584 Value ($000) $4,972 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 55,081 Value ($000) $4,768 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 55,366 Value ($000) $4,319 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 55,211 Value ($000) $4,073 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 55,300 Value ($000) $3,193 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 55,271 Value ($000) $2,883 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 55,107 Value ($000) $2,398 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 55,107 Value ($000) $3,642 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 55,011 Value ($000) $3,777 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 55,045 Value ($000) $4,045 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 55,056 Value ($000) $3,732 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 54,813 Value ($000) $3,061 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 54,634 Value ($000) $4,180 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 54,820 Value ($000) $3,922 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 55,818 Value ($000) $3,940 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 56,217 Value ($000) $4,112 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 56,599 Value ($000) $4,354 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 57,056 Value ($000) $4,595 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 57,269 Value ($000) $4,539 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 57,520 Value ($000) $4,520 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 57,707 Value ($000) $4,374 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 57,825 Value ($000) $4,108 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 57,981 Value ($000) $3,679 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 58,106 Value ($000) $3,650 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 58,119 Value ($000) $3,563 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 59,317 Value ($000) $4,054 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 60,309 Value ($000) $4,154 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 60,081 Value ($000) $3,625 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 60,081 Value ($000) $3,145 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 61,870 Value ($000) $3,447 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 62,163 Value ($000) $3,507 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 61,383 Value ($000) $2,978 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 61,383 Value ($000) $2,940 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 60,944 Value ($000) $2,466 Avg Close $39.63 Range $35.59 - $42.38
Q1 2013
Shares 60,981 Value ($000) $2,384 Avg Close $37.62 Range $35.54 - $39.39