INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2021
Shares 19,579 Value ($000) $2,733 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 28,858 Value ($000) $3,141 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 26,439 Value ($000) $3,237 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 38,469 Value ($000) $4,711 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 42,645 Value ($000) $4,353 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 43,068 Value ($000) $5,557 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 44,406 Value ($000) $5,448 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 37,246 Value ($000) $5,404 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 46,583 Value ($000) $5,999 Avg Close $110.40 Range $101.41 - $122.06