INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 632 Value ($000) $0 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 632 Value ($000) $0 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 726 Value ($000) $0 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 726 Value ($000) $0 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 943 Value ($000) $0 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,096 Value ($000) $0 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,096 Value ($000) $0 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,321 Value ($000) $0 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,321 Value ($000) $0 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,463 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,682 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,682 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,721 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,721 Value ($000) $156 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,721 Value ($000) $205 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,056 Value ($000) $270 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,350 Value ($000) $354 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,960 Value ($000) $262 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,653 Value ($000) $396 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,653 Value ($000) $370 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 5,959 Value ($000) $649 Avg Close $97.53 Range $86.46 - $108.55
Q2 2020
Shares 6,710 Value ($000) $822 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 6,689 Value ($000) $683 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 6,273 Value ($000) $809 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 6,273 Value ($000) $770 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 6,109 Value ($000) $886 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 6,109 Value ($000) $787 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 4,966 Value ($000) $667 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 5,097 Value ($000) $709 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 5,097 Value ($000) $632 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 5,669 Value ($000) $776 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 6,215 Value ($000) $948 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 1,827 Value ($000) $261 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 1,827 Value ($000) $247 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 5,774 Value ($000) $765 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 6,052 Value ($000) $713 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 6,052 Value ($000) $865 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 6,052 Value ($000) $763 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 6,052 Value ($000) $689 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 6,052 Value ($000) $724 Avg Close $90.33 Range $79.95 - $95.73
Q2 2015
Shares 3,816 Value ($000) $417 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 3,816 Value ($000) $448 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 3,816 Value ($000) $387 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 3,816 Value ($000) $366 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 4,286 Value ($000) $447 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 4,600 Value ($000) $440 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 4,600 Value ($000) $396 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 4,600 Value ($000) $379 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 2,200 Value ($000) $165 Avg Close $58.18 Range $54.50 - $61.80