SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,284 Value ($000) $121 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 1,307 Value ($000) $123 Avg Close $109.43 Range $92.27 - $121.54
Q4 2022
Shares 350 Value ($000) $0 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 237 Value ($000) $16 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 226 Value ($000) $18 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 248 Value ($000) $20 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 225 Value ($000) $22 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 225 Value ($000) $20 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 225 Value ($000) $19 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 225 Value ($000) $17 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 279 Value ($000) $20 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 225 Value ($000) $12 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 257 Value ($000) $13 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 267 Value ($000) $12 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 55 Value ($000) $4 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 168 Value ($000) $12 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 168 Value ($000) $12 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 480 Value ($000) $33 Avg Close $62.98 Range $54.77 - $68.20