INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 104,322 Value ($000) $7,030 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 104,322 Value ($000) $6,420 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 109,392 Value ($000) $8,046 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 109,392 Value ($000) $8,490 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 125,620 Value ($000) $10,621 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 136,202 Value ($000) $14,292 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 149,801 Value ($000) $14,263 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 150,834 Value ($000) $12,970 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 150,884 Value ($000) $12,217 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 150,945 Value ($000) $10,290 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 151,233 Value ($000) $12,037 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 139,978 Value ($000) $12,872 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 139,978 Value ($000) $14,676 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 139,978 Value ($000) $12,714 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 121,613 Value ($000) $14,487 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 121,613 Value ($000) $15,971 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 121,613 Value ($000) $18,321 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 122,683 Value ($000) $16,405 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 127,508 Value ($000) $19,050 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 127,658 Value ($000) $17,822 Avg Close $113.18 Range $90.91 - $125.05
Q2 2019
Shares 1,500 Value ($000) $218 Avg Close $116.30 Range $108.12 - $128.03
Q4 2018
Shares 1,500 Value ($000) $201 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 1,500 Value ($000) $209 Avg Close $108.33 Range $101.03 - $117.25
Q1 2018
Shares 1,500 Value ($000) $205 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 1,500 Value ($000) $229 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 1,500 Value ($000) $214 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 1,500 Value ($000) $202 Avg Close $108.95 Range $103.13 - $112.78
Q4 2013
Shares 3,500 Value ($000) $301 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 3,500 Value ($000) $288 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 3,500 Value ($000) $263 Avg Close $58.18 Range $54.50 - $61.80