INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2021
Shares 3,075 Value ($000) $463 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 3,075 Value ($000) $411 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,075 Value ($000) $459 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 3,075 Value ($000) $429 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 3,160 Value ($000) $344 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 3,160 Value ($000) $387 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 3,160 Value ($000) $387 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 3,160 Value ($000) $323 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 3,205 Value ($000) $414 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 3,505 Value ($000) $430 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 3,505 Value ($000) $509 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 3,505 Value ($000) $451 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 3,560 Value ($000) $478 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 3,650 Value ($000) $508 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 3,650 Value ($000) $452 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,650 Value ($000) $500 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,335 Value ($000) $509 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,260 Value ($000) $466 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 3,260 Value ($000) $440 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 3,075 Value ($000) $408 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 3,075 Value ($000) $362 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 3,075 Value ($000) $440 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 3,075 Value ($000) $388 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 3,775 Value ($000) $429 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 3,375 Value ($000) $404 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 3,492 Value ($000) $361 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 3,392 Value ($000) $371 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 3,075 Value ($000) $361 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 3,425 Value ($000) $347 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 3,425 Value ($000) $328 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 3,425 Value ($000) $357 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 3,144 Value ($000) $301 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 3,000 Value ($000) $258 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 3,000 Value ($000) $247 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 3,000 Value ($000) $225 Avg Close $58.18 Range $54.50 - $61.80