SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,342 Value ($000) $314 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 3,322 Value ($000) $312 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 3,284 Value ($000) $324 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 3,169 Value ($000) $236 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 3,017 Value ($000) $215 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 2,756 Value ($000) $221 Avg Close $75.90 Range $68.82 - $82.99
Q2 2023
Shares 6,161 Value ($000) $438 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 6,547 Value ($000) $501 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 6,501 Value ($000) $474 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 6,501 Value ($000) $451 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 6,522 Value ($000) $525 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 6,149 Value ($000) $516 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 6,272 Value ($000) $628 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 6,306 Value ($000) $574 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 6,683 Value ($000) $578 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 4,672 Value ($000) $364 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 5,651 Value ($000) $417 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 5,661 Value ($000) $327 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 5,773 Value ($000) $301 Avg Close $47.30 Range $38.24 - $55.97