INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2022
Shares 48,478 Value ($000) $5,082 Avg Close $89.88 Range $75.97 - $100.65
Q2 2022
Shares 1,738 Value ($000) $207 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,745 Value ($000) $229 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,165 Value ($000) $326 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,834 Value ($000) $245 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,048 Value ($000) $455 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 3,626 Value ($000) $506 Avg Close $113.18 Range $90.91 - $125.05
Q4 2019
Shares 1,597 Value ($000) $206 Avg Close $108.13 Range $95.52 - $120.63
Q2 2019
Shares 1,666 Value ($000) $242 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,910 Value ($000) $246 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 1,880 Value ($000) $252 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 1,760 Value ($000) $245 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,730 Value ($000) $214 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 1,940 Value ($000) $266 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 1,900 Value ($000) $290 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 1,975 Value ($000) $282 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 1,985 Value ($000) $268 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 2,045 Value ($000) $271 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 2,055 Value ($000) $242 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 1,965 Value ($000) $281 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,045 Value ($000) $258 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 2,135 Value ($000) $243 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 2,035 Value ($000) $243 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,145 Value ($000) $221 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 2,385 Value ($000) $261 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 2,405 Value ($000) $282 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 2,475 Value ($000) $251 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 2,495 Value ($000) $239 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 2,655 Value ($000) $277 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 2,765 Value ($000) $265 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 2,595 Value ($000) $223 Avg Close $63.93 Range $59.96 - $68.03