INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2024
Shares 2,511 Value ($000) $212 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 2,536 Value ($000) $266 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,696 Value ($000) $257 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 2,701 Value ($000) $232 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 2,946 Value ($000) $239 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 6,145 Value ($000) $419 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 7,147 Value ($000) $569 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 6,263 Value ($000) $576 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,907 Value ($000) $619 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,781 Value ($000) $525 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 5,531 Value ($000) $659 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,791 Value ($000) $629 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,291 Value ($000) $646 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 15,060 Value ($000) $2,014 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 14,845 Value ($000) $2,218 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 17,145 Value ($000) $2,394 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 18,690 Value ($000) $2,034 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 18,320 Value ($000) $2,243 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 15,870 Value ($000) $1,943 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 20,110 Value ($000) $2,053 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 19,885 Value ($000) $2,566 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 19,885 Value ($000) $2,440 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 18,594 Value ($000) $2,698 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 18,594 Value ($000) $2,395 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 17,594 Value ($000) $2,362 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 17,669 Value ($000) $2,458 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 32,169 Value ($000) $3,988 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 42,169 Value ($000) $5,773 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 42,319 Value ($000) $6,458 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 52,647 Value ($000) $7,524 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 57,647 Value ($000) $7,782 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 57,647 Value ($000) $7,640 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 62,647 Value ($000) $7,382 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 72,732 Value ($000) $10,398 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 88,632 Value ($000) $11,174 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 104,132 Value ($000) $11,847 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 104,232 Value ($000) $12,470 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 3,735 Value ($000) $386 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 119,165 Value ($000) $13,024 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 147,728 Value ($000) $17,343 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 173,028 Value ($000) $17,538 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 178,028 Value ($000) $17,069 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 178,470 Value ($000) $18,611 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 3,400 Value ($000) $325 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 3,760 Value ($000) $323 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 204,245 Value ($000) $16,809 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 207,170 Value ($000) $15,571 Avg Close $58.18 Range $54.50 - $61.80