INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2023
Shares 3,371 Value ($000) $273 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 3,371 Value ($000) $230 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 3,371 Value ($000) $268 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 3,371 Value ($000) $310 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,371 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 3,371 Value ($000) $306 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 3,371 Value ($000) $402 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,371 Value ($000) $442 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,501 Value ($000) $678 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 4,501 Value ($000) $602 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 4,539 Value ($000) $678 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 4,583 Value ($000) $640 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 4,385 Value ($000) $478 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 4,732 Value ($000) $579 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 4,819 Value ($000) $590 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 5,627 Value ($000) $575 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 5,410 Value ($000) $698 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 5,735 Value ($000) $704 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 5,614 Value ($000) $814 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 5,794 Value ($000) $746 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 3,309 Value ($000) $444 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 3,300 Value ($000) $459 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 3,300 Value ($000) $409 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,300 Value ($000) $452 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,317 Value ($000) $506 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,300 Value ($000) $472 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 300 Value ($000) $41 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 300 Value ($000) $40 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 1,205 Value ($000) $142 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 687 Value ($000) $98 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 687 Value ($000) $87 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 571 Value ($000) $65 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 300 Value ($000) $36 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 300 Value ($000) $31 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 300 Value ($000) $33 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 300 Value ($000) $35 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 300 Value ($000) $30 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 300 Value ($000) $29 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 3,000 Value ($000) $313 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 3,000 Value ($000) $287 Avg Close $68.06 Range $62.75 - $74.10
Q3 2013
Shares 3,000 Value ($000) $247 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 3,000 Value ($000) $225 Avg Close $58.18 Range $54.50 - $61.80