INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025
Shares 3,823 Value ($000) $281 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 4,559 Value ($000) $354 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,999 Value ($000) $592 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 7,894 Value ($000) $828 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 10,932 Value ($000) $1,041 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 11,282 Value ($000) $970 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 25,811 Value ($000) $2,090 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 26,859 Value ($000) $1,831 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 20,506 Value ($000) $1,632 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 13,911 Value ($000) $1,279 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 12,320 Value ($000) $1,292 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 12,537 Value ($000) $1,139 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 5,499 Value ($000) $655 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 5,578 Value ($000) $733 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 5,425 Value ($000) $817 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 5,362 Value ($000) $717 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 4,904 Value ($000) $733 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 4,807 Value ($000) $671 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,750 Value ($000) $299 Avg Close $97.53 Range $86.46 - $108.55
Q1 2019
Shares 2,192 Value ($000) $282 Avg Close $110.40 Range $101.41 - $122.06
Q2 2017
Shares 1,073 Value ($000) $144 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 1,068 Value ($000) $141 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 826 Value ($000) $95 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 841 Value ($000) $118 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 824 Value ($000) $102 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 820 Value ($000) $91 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 876 Value ($000) $104 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 213 Value ($000) $21 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 332 Value ($000) $36 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 332 Value ($000) $38 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 411 Value ($000) $41 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 569 Value ($000) $53 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 121 Value ($000) $12 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 103 Value ($000) $9 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 94 Value ($000) $7 Avg Close $63.93 Range $59.96 - $68.03