INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q2 2023
Shares 317,965 Value ($000) $25,307 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 302,634 Value ($000) $27,830 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 2,857 Value ($000) $299 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 3,201 Value ($000) $291 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 3,379 Value ($000) $403 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,379 Value ($000) $444 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 3,341 Value ($000) $503 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 3,527 Value ($000) $472 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,680 Value ($000) $550 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 3,680 Value ($000) $514 Avg Close $113.18 Range $90.91 - $125.05