SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q3 2022
Shares 200 Value ($000) $14 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 700 Value ($000) $56 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 700 Value ($000) $59 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 700 Value ($000) $70 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 700 Value ($000) $64 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 700 Value ($000) $61 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 700 Value ($000) $55 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 800 Value ($000) $59 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 800 Value ($000) $46 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 800 Value ($000) $42 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 1,800 Value ($000) $78 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 1,800 Value ($000) $119 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 1,800 Value ($000) $124 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 1,800 Value ($000) $132 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 1,800 Value ($000) $122 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 1,800 Value ($000) $101 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 1,800 Value ($000) $138 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 1,800 Value ($000) $129 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 1,800 Value ($000) $127 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 1,800 Value ($000) $132 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 1,800 Value ($000) $138 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 1,800 Value ($000) $145 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 1,800 Value ($000) $143 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 1,800 Value ($000) $141 Avg Close $76.28 Range $68.51 - $83.38