INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2024
Shares 250,000 Value ($000) $24 Avg Close $88.51 Range $78.87 - $96.39
Q4 2017
Shares 121,000 Value ($000) $18,466 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 131,400 Value ($000) $18,778 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 134,800 Value ($000) $18,198 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 163,100 Value ($000) $21,616 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 164,300 Value ($000) $19,359 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 202,257 Value ($000) $28,917 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 270,216 Value ($000) $34,066 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 97,885 Value ($000) $11,136 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 173,975 Value ($000) $20,814 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 19,000 Value ($000) $1,962 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 27,300 Value ($000) $2,984 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 155,515 Value ($000) $18,257 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 240,000 Value ($000) $24,326 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 120,200 Value ($000) $11,525 Avg Close $77.18 Range $73.21 - $80.74
Q1 2014
Shares 79,100 Value ($000) $7,567 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 291,148 Value ($000) $25,033 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 344,881 Value ($000) $28,384 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 335,181 Value ($000) $25,192 Avg Close $58.18 Range $54.50 - $61.80