INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q3 2023
Shares 24,407 Value ($000) $2 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 24,458 Value ($000) $2 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 24,698 Value ($000) $2 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 24,938 Value ($000) $3 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 31,716 Value ($000) $2,881 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 31,171 Value ($000) $3,713 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 29,771 Value ($000) $3,910 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 28,665 Value ($000) $4,318 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 28,719 Value ($000) $3,840 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 28,791 Value ($000) $4,301 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 29,081 Value ($000) $4,060 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 29,581 Value ($000) $3,220 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 29,901 Value ($000) $3,661 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 26,952 Value ($000) $3,301 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 27,087 Value ($000) $2,765 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 26,592 Value ($000) $3,431 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 26,567 Value ($000) $3,260 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 26,452 Value ($000) $3,838 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 25,574 Value ($000) $3,294 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 23,440 Value ($000) $3,147 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 23,645 Value ($000) $3,289 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 23,642 Value ($000) $2,931 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 23,609 Value ($000) $3,232 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 23,324 Value ($000) $3,559 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 23,474 Value ($000) $3,355 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 23,932 Value ($000) $3,231 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 23,962 Value ($000) $3,176 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 23,602 Value ($000) $2,781 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 23,719 Value ($000) $3,391 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 42,861 Value ($000) $5,403 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 42,991 Value ($000) $4,891 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 43,200 Value ($000) $5,168 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 43,385 Value ($000) $4,480 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 43,485 Value ($000) $4,752 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 43,320 Value ($000) $5,086 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 31,870 Value ($000) $3,230 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 31,375 Value ($000) $3,008 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 23,305 Value ($000) $2,430 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 22,895 Value ($000) $2,190 Avg Close $68.06 Range $62.75 - $74.10