SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 4,114 Value ($000) $306 Avg Close $72.79 Range $66.15 - $77.56

Q4 2024

Shares 7,570 Value ($000) $539 Avg Close $77.02 Range $70.88 - $81.85

Q2 2023

Shares 234,063 Value ($000) $16,649 Avg Close $74.22 Range $68.79 - $78.70

Q1 2023

Shares 243,930 Value ($000) $18,675 Avg Close $74.49 Range $68.00 - $79.19

Q4 2022

Shares 628,236 Value ($000) $45,811 Avg Close $71.64 Range $63.17 - $76.78

Q3 2022

Shares 965,170 Value ($000) $66,925 Avg Close $80.66 Range $69.13 - $89.34

Q2 2022

Shares 923,467 Value ($000) $74,395 Avg Close $82.91 Range $72.75 - $88.41

Q1 2022

Shares 778,035 Value ($000) $65,315 Avg Close $84.25 Range $74.43 - $101.76

Q4 2021

Shares 561,405 Value ($000) $56,175 Avg Close $97.28 Range $88.07 - $106.32

Q3 2021

Shares 517,762 Value ($000) $47,158 Avg Close $87.56 Range $78.21 - $94.09

Q2 2021

Shares 421,791 Value ($000) $36,511 Avg Close $84.73 Range $77.26 - $89.97

Q1 2021

Shares 440,228 Value ($000) $34,338 Avg Close $76.82 Range $69.96 - $82.00

Q4 2020

Shares 27,161 Value ($000) $2,004 Avg Close $69.80 Range $57.73 - $75.30

Q3 2020

Shares 5,900 Value ($000) $341 Avg Close $55.16 Range $50.51 - $60.00

Q1 2020

Shares 7,000 Value ($000) $305 Avg Close $55.09 Range $39.68 - $66.89

Q4 2019

Shares 3,584 Value ($000) $237 Avg Close $64.02 Range $58.35 - $69.26

Q4 2018

Shares 5,379 Value ($000) $300 Avg Close $65.36 Range $51.93 - $78.40

Q3 2018

Shares 23,800 Value ($000) $1,821 Avg Close $71.34 Range $65.96 - $77.79

Q2 2018

Shares 3,710 Value ($000) $266 Avg Close $69.37 Range $65.56 - $72.70

Q1 2018

Shares 35,112 Value ($000) $2,478 Avg Close $71.99 Range $65.60 - $76.35

Q4 2017

Shares 24,792 Value ($000) $1,814 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 13,154 Value ($000) $1,012 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 3,567 Value ($000) $288 Avg Close $80.76 Range $78.23 - $84.55

Q1 2017

Shares 3,127 Value ($000) $248 Avg Close $78.61 Range $75.42 - $82.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,114	$306	$72.79	$66.15 - $77.56
Q4 2024	7,570	$539	$77.02	$70.88 - $81.85
Q2 2023	234,063	$16,649	$74.22	$68.79 - $78.70
Q1 2023	243,930	$18,675	$74.49	$68.00 - $79.19
Q4 2022	628,236	$45,811	$71.64	$63.17 - $76.78
Q3 2022	965,170	$66,925	$80.66	$69.13 - $89.34
Q2 2022	923,467	$74,395	$82.91	$72.75 - $88.41
Q1 2022	778,035	$65,315	$84.25	$74.43 - $101.76
Q4 2021	561,405	$56,175	$97.28	$88.07 - $106.32
Q3 2021	517,762	$47,158	$87.56	$78.21 - $94.09
Q2 2021	421,791	$36,511	$84.73	$77.26 - $89.97
Q1 2021	440,228	$34,338	$76.82	$69.96 - $82.00
Q4 2020	27,161	$2,004	$69.80	$57.73 - $75.30
Q3 2020	5,900	$341	$55.16	$50.51 - $60.00
Q1 2020	7,000	$305	$55.09	$39.68 - $66.89
Q4 2019	3,584	$237	$64.02	$58.35 - $69.26
Q4 2018	5,379	$300	$65.36	$51.93 - $78.40
Q3 2018	23,800	$1,821	$71.34	$65.96 - $77.79
Q2 2018	3,710	$266	$69.37	$65.56 - $72.70
Q1 2018	35,112	$2,478	$71.99	$65.60 - $76.35
Q4 2017	24,792	$1,814	$76.23	$73.06 - $80.98
Q3 2017	13,154	$1,012	$75.74	$71.21 - $84.98
Q2 2017	3,567	$288	$80.76	$78.23 - $84.55
Q1 2017	3,127	$248	$78.61	$75.42 - $82.46