SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 95,034 Value ($000) $8,928 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 97,680 Value ($000) $9,188 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 2,127 Value ($000) $209 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 1,059 Value ($000) $79 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 1,067 Value ($000) $76 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 65 Value ($000) $5 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 177 Value ($000) $13 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 192 Value ($000) $13 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 304 Value ($000) $20 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 19,347 Value ($000) $1,131 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 19,350 Value ($000) $1,376 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 19,625 Value ($000) $1,503 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 19,679 Value ($000) $1,435 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 20,226 Value ($000) $1,403 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 19,978 Value ($000) $1,610 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 20,061 Value ($000) $1,673 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 20,161 Value ($000) $2,018 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 19,909 Value ($000) $1,813 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 25,005 Value ($000) $2,165 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 24,692 Value ($000) $1,926 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 24,726 Value ($000) $1,825 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 24,764 Value ($000) $1,429 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 24,746 Value ($000) $1,290 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 24,952 Value ($000) $1,083 Avg Close $55.09 Range $39.68 - $66.89