SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 84,806 Value ($000) $7,968 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 94,636 Value ($000) $8,882 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 77,442 Value ($000) $7,630 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 40,521 Value ($000) $3,016 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 44,689 Value ($000) $3,185 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 15,714 Value ($000) $1,261 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 13,313 Value ($000) $988 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 32,148 Value ($000) $2,224 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 30,816 Value ($000) $2,034 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 1,043 Value ($000) $61 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 14,418 Value ($000) $1,026 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 20,523 Value ($000) $1,571 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 20,122 Value ($000) $1,467 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 2,642 Value ($000) $183 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 2,772 Value ($000) $223 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 17,673 Value ($000) $1,484 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 52,283 Value ($000) $5,231 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 26,034 Value ($000) $2,371 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 17,364 Value ($000) $1,503 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 26,854 Value ($000) $2,094 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 20,971 Value ($000) $1,547 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 34,530 Value ($000) $1,994 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 9,784 Value ($000) $510 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 22,698 Value ($000) $988 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 82,113 Value ($000) $5,427 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 41,681 Value ($000) $2,861 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 3,906 Value ($000) $287 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 3,478 Value ($000) $236 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 3,871 Value ($000) $217 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 4,892 Value ($000) $374 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 13,099 Value ($000) $937 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 9,224 Value ($000) $651 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 14,874 Value ($000) $1,088 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 8,313 Value ($000) $640 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 5,505 Value ($000) $444 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 11,417 Value ($000) $904 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 12,547 Value ($000) $986 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 4,580 Value ($000) $347 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 6,705 Value ($000) $476 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 7,374 Value ($000) $468 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 7,216 Value ($000) $454 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 2,591 Value ($000) $159 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 2,769 Value ($000) $189 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 1,767 Value ($000) $122 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 1,285 Value ($000) $78 Avg Close $57.26 Range $49.72 - $63.35