INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2020
Shares 114,600 Value ($000) $14,033 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 114,600 Value ($000) $14,034 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 114,600 Value ($000) $11,698 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 134,000 Value ($000) $17,289 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 100,000 Value ($000) $12,269 Avg Close $107.39 Range $88.20 - $123.81
Q3 2016
Shares 1,500 Value ($000) $214 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 4,000 Value ($000) $504 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 4,000 Value ($000) $455 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 7,200 Value ($000) $861 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 9,000 Value ($000) $929 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 11,000 Value ($000) $1,202 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 11,000 Value ($000) $1,291 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 11,000 Value ($000) $1,115 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 9,000 Value ($000) $863 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 9,000 Value ($000) $939 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 9,000 Value ($000) $861 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 9,000 Value ($000) $774 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 9,000 Value ($000) $741 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 9,000 Value ($000) $676 Avg Close $58.18 Range $54.50 - $61.80