INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025
Shares 5 Value ($000) $0 Avg Close $80.64 Range $74.37 - $86.08
Q2 2023
Shares 263,954 Value ($000) $21,008 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 254,382 Value ($000) $23,393 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 102,207 Value ($000) $10,715 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 190,631 Value ($000) $17,315 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 199,187 Value ($000) $23,728 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 209,745 Value ($000) $27,546 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 210,765 Value ($000) $31,752 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 210,974 Value ($000) $28,211 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 209,959 Value ($000) $31,368 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 136,409 Value ($000) $19,044 Avg Close $113.18 Range $90.91 - $125.05
Q2 2019
Shares 58 Value ($000) $8 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 58 Value ($000) $7 Avg Close $110.40 Range $101.41 - $122.06