SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,469 Value ($000) $326 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 3,650 Value ($000) $343 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 92 Value ($000) $9 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 1,257 Value ($000) $94 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 824 Value ($000) $59 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 10,477 Value ($000) $841 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 11,665 Value ($000) $865 Avg Close $73.31 Range $66.72 - $78.77
Q2 2023
Shares 829 Value ($000) $59 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 829 Value ($000) $63 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 13,396 Value ($000) $977 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 14,870 Value ($000) $1,030 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 14,870 Value ($000) $1,195 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 14,870 Value ($000) $1,247 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 14,041 Value ($000) $1,403 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 12,567 Value ($000) $1,144 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 16,169 Value ($000) $1,398 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 16,169 Value ($000) $1,260 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 12,567 Value ($000) $927 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 138,155 Value ($000) $7,984 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 54,227 Value ($000) $2,817 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 15,470 Value ($000) $672 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 36,290 Value ($000) $2,397 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 15,470 Value ($000) $1,062 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 12,567 Value ($000) $923 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 12,567 Value ($000) $852 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 12,567 Value ($000) $702 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 22,880 Value ($000) $1,751 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 22,880 Value ($000) $1,637 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 78,810 Value ($000) $5,562 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 42,247 Value ($000) $3,107 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 22,367 Value ($000) $1,721 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 40,028 Value ($000) $3,223 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 47,061 Value ($000) $3,730 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 43,655 Value ($000) $3,441 Avg Close $76.28 Range $68.51 - $83.38