INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,003 Value ($000) $472 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 9,090 Value ($000) $559 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 8,887 Value ($000) $654 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 10,328 Value ($000) $802 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 19,908 Value ($000) $1,683 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 19,779 Value ($000) $2,075 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 17,769 Value ($000) $1,692 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 40,789 Value ($000) $3,507 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 97,730 Value ($000) $7,913 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 161,965 Value ($000) $11,041 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 177,652 Value ($000) $14,139 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 175,708 Value ($000) $16,158 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 154,336 Value ($000) $16,181 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 177,477 Value ($000) $16,120 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 138,030 Value ($000) $16,443 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 157,049 Value ($000) $20,626 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 151,599 Value ($000) $22,839 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 140,862 Value ($000) $18,836 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 137,594 Value ($000) $20,557 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 105,539 Value ($000) $14,734 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 130,925 Value ($000) $14,251 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 76,724 Value ($000) $9,394 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 54,800 Value ($000) $6,710 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 41,433 Value ($000) $4,228 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 11,011 Value ($000) $1,421 Avg Close $108.13 Range $95.52 - $120.63