INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2020
Shares 85,968 Value ($000) $9,357 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 86,074 Value ($000) $10,540 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 86,133 Value ($000) $10,548 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 86,167 Value ($000) $8,796 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,650 Value ($000) $213 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,741 Value ($000) $214 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 4,285 Value ($000) $622 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 4,594 Value ($000) $592 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 4,845 Value ($000) $651 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 4,165 Value ($000) $579 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 4,228 Value ($000) $524 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 4,609 Value ($000) $631 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 4,835 Value ($000) $738 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 5,417 Value ($000) $774 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 5,676 Value ($000) $766 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 5,722 Value ($000) $758 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 6,334 Value ($000) $746 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 6,408 Value ($000) $916 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 6,463 Value ($000) $815 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 6,351 Value ($000) $723 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 8,725 Value ($000) $1,044 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 9,081 Value ($000) $938 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 9,877 Value ($000) $1,079 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 10,060 Value ($000) $1,181 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 9,984 Value ($000) $1,012 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 9,858 Value ($000) $945 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 9,633 Value ($000) $1,005 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 8,523 Value ($000) $815 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 8,629 Value ($000) $742 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 8,829 Value ($000) $727 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 8,174 Value ($000) $614 Avg Close $58.18 Range $54.50 - $61.80