SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 437,287 Value ($000) $41,083 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 253,186 Value ($000) $23,762 Avg Close $109.43 Range $92.27 - $121.54
Q4 2023
Shares 15,993 Value ($000) $1,056 Avg Close $59.24 Range $52.90 - $67.52
Q4 2020
Shares 18,474 Value ($000) $1,363 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 46,920 Value ($000) $2,709 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 59,319 Value ($000) $3,094 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 57,158 Value ($000) $2,487 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 28,598 Value ($000) $1,890 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 34,115 Value ($000) $2,342 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 13,008 Value ($000) $956 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 11,336 Value ($000) $768 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 25,558 Value ($000) $1,427 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 16,647 Value ($000) $1,274 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 7,175 Value ($000) $513 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 8,194 Value ($000) $578 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 8,557 Value ($000) $626 Avg Close $76.23 Range $73.06 - $80.98