SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2020
Shares 8,734 Value ($000) $380 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 8,734 Value ($000) $577 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 9,030 Value ($000) $620 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 8,501 Value ($000) $625 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 8,501 Value ($000) $576 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 6,927 Value ($000) $387 Avg Close $65.36 Range $51.93 - $78.40