SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 59,226 Value ($000) $5,558 Avg Close $109.43 Range $92.27 - $121.54
Q1 2025
Shares 30,303 Value ($000) $2,255 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 38,193 Value ($000) $2,722 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 14,380 Value ($000) $1,154 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 29,411 Value ($000) $2,182 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 6,492 Value ($000) $449 Avg Close $64.86 Range $55.02 - $70.62
Q3 2022
Shares 7,597 Value ($000) $527 Avg Close $80.66 Range $69.13 - $89.34
Q1 2021
Shares 4,590 Value ($000) $358 Avg Close $76.82 Range $69.96 - $82.00
Q3 2020
Shares 12,369 Value ($000) $714 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 15,816 Value ($000) $825 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 6,025 Value ($000) $262 Avg Close $55.09 Range $39.68 - $66.89
Q3 2019
Shares 3,109 Value ($000) $213 Avg Close $68.12 Range $62.46 - $74.25
Q1 2018
Shares 7,071 Value ($000) $499 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 5,628 Value ($000) $412 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 6,436 Value ($000) $495 Avg Close $75.74 Range $71.21 - $84.98
Q1 2017
Shares 6,315 Value ($000) $501 Avg Close $78.61 Range $75.42 - $82.46
Q4 2015
Shares 3,600 Value ($000) $226 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 22,900 Value ($000) $1,403 Avg Close $65.77 Range $59.34 - $69.87