INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 46,851 Value ($000) $3,178 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 47,886 Value ($000) $2,925 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 38,400 Value ($000) $2,847 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 7,063 Value ($000) $548 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,745 Value ($000) $570 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 6,683 Value ($000) $701 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 7,053 Value ($000) $672 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 11,117 Value ($000) $956 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 6,118 Value ($000) $495 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 6,943 Value ($000) $473 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 6,134 Value ($000) $488 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 6,064 Value ($000) $558 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,613 Value ($000) $588 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,573 Value ($000) $415 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,635 Value ($000) $552 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 5,711 Value ($000) $750 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 6,311 Value ($000) $951 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 6,867 Value ($000) $918 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 4,978 Value ($000) $744 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 5,494 Value ($000) $767 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,705 Value ($000) $294 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 2,305 Value ($000) $282 Avg Close $107.46 Range $98.62 - $114.56
Q3 2019
Shares 1,429 Value ($000) $207 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,429 Value ($000) $207 Avg Close $116.30 Range $108.12 - $128.03
Q1 2018
Shares 1,529 Value ($000) $209,335 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 1,529 Value ($000) $233,341 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 1,529 Value ($000) $218,509 Avg Close $110.74 Range $105.65 - $118.28
Q3 2016
Shares 3,979 Value ($000) $568,877 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 3,979 Value ($000) $501,633 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 3,979 Value ($000) $452,691 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 3,946 Value ($000) $472,099 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 3,946 Value ($000) $407,463 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 3,946 Value ($000) $431,258 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 3,946 Value ($000) $463,260 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 3,976 Value ($000) $403,007 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 3,976 Value ($000) $381,219 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 4,226 Value ($000) $440,687 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 4,226 Value ($000) $404,301 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 4,226 Value ($000) $363,351 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 4,227 Value ($000) $347,882 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 4,477 Value ($000) $336,491 Avg Close $58.18 Range $54.50 - $61.80