INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q3 2024
Shares 2,139 Value ($000) $224 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,139 Value ($000) $204 Avg Close $88.51 Range $78.87 - $96.39
Q1 2023
Shares 8,191 Value ($000) $753 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 11,538 Value ($000) $1,210 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 12,251 Value ($000) $1,113 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 242,835 Value ($000) $28,927 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 13,973 Value ($000) $1,835 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 246,053 Value ($000) $37,068 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 250,875 Value ($000) $33,547 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 267,476 Value ($000) $39,961 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 20,119 Value ($000) $2,809 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 18,012 Value ($000) $1,960 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 18,014 Value ($000) $2,206 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 18,014 Value ($000) $2,206 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 18,714 Value ($000) $1,910 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 19,369 Value ($000) $2,499 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 19,369 Value ($000) $2,376 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 279,311 Value ($000) $40,525 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 276,971 Value ($000) $35,671 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 235,402 Value ($000) $31,607 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 187,393 Value ($000) $26,070 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 141,537 Value ($000) $17,545 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 17,055 Value ($000) $2,335 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 16,955 Value ($000) $2,588 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 16,955 Value ($000) $2,423 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 16,955 Value ($000) $2,289 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 16,955 Value ($000) $2,247 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 17,455 Value ($000) $2,057 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 23,645 Value ($000) $3,381 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 21,420 Value ($000) $2,700 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 21,670 Value ($000) $2,465 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 234,211 Value ($000) $28,021 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 230,576 Value ($000) $23,809 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 221,540 Value ($000) $24,212 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 233,390 Value ($000) $27,400 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 255,070 Value ($000) $25,854 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 297,205 Value ($000) $28,496 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 316,245 Value ($000) $32,978 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 325,195 Value ($000) $31,111 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 338,050 Value ($000) $29,066 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 350,240 Value ($000) $28,825 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 360,710 Value ($000) $27,111 Avg Close $58.18 Range $54.50 - $61.80