INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2024
Shares 6 Value ($000) $1 Avg Close $96.58 Range $89.34 - $103.06
Q4 2023
Shares 1,330 Value ($000) $108 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,530 Value ($000) $104 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,530 Value ($000) $122 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,630 Value ($000) $150 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,661 Value ($000) $174 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,630 Value ($000) $148 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,630 Value ($000) $194 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,630 Value ($000) $214 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 930 Value ($000) $140 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,030 Value ($000) $138 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,030 Value ($000) $154 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,480 Value ($000) $207 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 1,475 Value ($000) $161 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 400 Value ($000) $49 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 400 Value ($000) $49 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,400 Value ($000) $143 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,950 Value ($000) $252 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,500 Value ($000) $184 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,590 Value ($000) $231 Avg Close $116.30 Range $108.12 - $128.03