SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 6,488 Value ($000) $610 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 8,488 Value ($000) $797 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 8,217 Value ($000) $809 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 9,731 Value ($000) $730 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 9,925 Value ($000) $707 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 11,148 Value ($000) $771 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 15,427 Value ($000) $1,145 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 11,148 Value ($000) $771 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 8,501 Value ($000) $561 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 5,383 Value ($000) $315 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 5,193 Value ($000) $369 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 3,621 Value ($000) $277 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 2,943 Value ($000) $215 Avg Close $71.64 Range $63.17 - $76.78
Q2 2021
Shares 2,503 Value ($000) $217 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 2,655 Value ($000) $207 Avg Close $76.82 Range $69.96 - $82.00