SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023
Shares 180,000 Value ($000) $10,526 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 137,100 Value ($000) $9,752 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 160,900 Value ($000) $12,319 Avg Close $74.49 Range $68.00 - $79.19
Q4 2020
Shares 48,458 Value ($000) $3,575 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 86,000 Value ($000) $4,966 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 45,900 Value ($000) $2,394 Avg Close $47.30 Range $38.24 - $55.97
Q4 2019
Shares 187,712 Value ($000) $12,405 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 224,568 Value ($000) $15,417 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 231,368 Value ($000) $17,001 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 245,368 Value ($000) $16,633 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 248,518 Value ($000) $13,880 Avg Close $65.36 Range $51.93 - $78.40