SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2023
Shares 9,389 Value ($000) $668 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 9,326 Value ($000) $714 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 3,890 Value ($000) $284 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 6,072 Value ($000) $421 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 7,036 Value ($000) $567 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 6,980 Value ($000) $586 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 6,967 Value ($000) $697 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 6,964 Value ($000) $634 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 7,041 Value ($000) $609 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 7,076 Value ($000) $552 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 14,564 Value ($000) $1,074 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 14,739 Value ($000) $769 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 14,739 Value ($000) $769 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 14,694 Value ($000) $639 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 12,087 Value ($000) $799 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 12,067 Value ($000) $828 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 12,069 Value ($000) $887 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 7,524 Value ($000) $510 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 7,991 Value ($000) $446 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 7,968 Value ($000) $610 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 8,321 Value ($000) $595 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 8,831 Value ($000) $623 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 5,694 Value ($000) $417 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 5,738 Value ($000) $441 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 7,618 Value ($000) $613 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 7,645 Value ($000) $606 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 7,676 Value ($000) $603 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 7,711 Value ($000) $584 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 7,740 Value ($000) $550 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 7,756 Value ($000) $492 Avg Close $58.81 Range $52.69 - $65.75