SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 15,969 Value ($000) $1,500 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 17,894 Value ($000) $1,679 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 27,060 Value ($000) $2,666 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 28,242 Value ($000) $2,102 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 28,899 Value ($000) $2,059 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 32,986 Value ($000) $2,646 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 42,997 Value ($000) $3,190 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 50,632 Value ($000) $3,503 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 60,869 Value ($000) $4,017 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 67,960 Value ($000) $3,974 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 66,665 Value ($000) $4,742 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 73,726 Value ($000) $5,644 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 68,638 Value ($000) $5,005 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 66,920 Value ($000) $4,640 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 73,673 Value ($000) $5,935 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 68,413 Value ($000) $5,743 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 62,827 Value ($000) $6,286 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 52,935 Value ($000) $4,821 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 65,978 Value ($000) $5,711 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 38,822 Value ($000) $3,028 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 6,719 Value ($000) $496 Avg Close $69.80 Range $57.73 - $75.30