SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 33,425 Value ($000) $3,140 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 37,113 Value ($000) $3,483 Avg Close $109.43 Range $92.27 - $121.54
Q2 2024
Shares 7,129 Value ($000) $529 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 14,256 Value ($000) $986 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 16,544 Value ($000) $1,092 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 15,749 Value ($000) $921 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 16,891 Value ($000) $1,201 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 5,113 Value ($000) $391 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 14,153 Value ($000) $1,032 Avg Close $71.64 Range $63.17 - $76.78
Q2 2022
Shares 24,116 Value ($000) $1,943 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 58,148 Value ($000) $4,882 Avg Close $84.25 Range $74.43 - $101.76
Q2 2021
Shares 2,491 Value ($000) $216 Avg Close $84.73 Range $77.26 - $89.97
Q4 2020
Shares 15,256 Value ($000) $1,125 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 14,922 Value ($000) $862 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 12,584 Value ($000) $656 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 69,441 Value ($000) $3,021 Avg Close $55.09 Range $39.68 - $66.89
Q2 2019
Shares 3,232 Value ($000) $237 Avg Close $70.61 Range $67.08 - $75.21
Q4 2017
Shares 2,820 Value ($000) $206 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 8,550 Value ($000) $658 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 5,649 Value ($000) $455 Avg Close $80.76 Range $78.23 - $84.55