INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2025
Shares 6,098 Value ($000) $473 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,098 Value ($000) $516 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 6,184 Value ($000) $649 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 6,570 Value ($000) $626 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 7,814 Value ($000) $672 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 8,095 Value ($000) $655 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 8,188 Value ($000) $558 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 8,188 Value ($000) $652 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 8,188 Value ($000) $753 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 8,532 Value ($000) $894 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 9,152 Value ($000) $831 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 9,321 Value ($000) $1,110 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 17,344 Value ($000) $2,278 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 16,963 Value ($000) $2,555 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 16,705 Value ($000) $2,234 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 17,136 Value ($000) $2,560 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 17,206 Value ($000) $2,402 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,485 Value ($000) $270 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 2,485 Value ($000) $304 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 6,855 Value ($000) $839 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 8,961 Value ($000) $915 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 329,271 Value ($000) $42,483 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 317,517 Value ($000) $38,956 Avg Close $107.39 Range $88.20 - $123.81