INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 289,423 Value ($000) $19,504 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 334,338 Value ($000) $20,575 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 320,414 Value ($000) $23,566 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 305,164 Value ($000) $23,684 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 244,736 Value ($000) $20,692 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 259,792 Value ($000) $27,260 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 259,175 Value ($000) $24,676 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 234,375 Value ($000) $20,154 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 176,455 Value ($000) $14,288 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 170,105 Value ($000) $11,596 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 319,354 Value ($000) $25,417 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 269,518 Value ($000) $24,785 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 196,117 Value ($000) $20,561 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 259,239 Value ($000) $23,547 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 250,151 Value ($000) $29,798 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 247,111 Value ($000) $32,453 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 241,552 Value ($000) $36,390 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 240,586 Value ($000) $32,171 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 235,897 Value ($000) $35,243 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 234,918 Value ($000) $32,797 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 222,343 Value ($000) $24,200 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 171,872 Value ($000) $21,046 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 158,615 Value ($000) $19,424 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 144,102 Value ($000) $14,710 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 129,832 Value ($000) $16,751 Avg Close $108.13 Range $95.52 - $120.63