INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2018
Shares 1,575 Value ($000) $211 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 13,244 Value ($000) $1,843 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 13,294 Value ($000) $1,648 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 12,738 Value ($000) $1,744 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 12,634 Value ($000) $1,928 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 13,470 Value ($000) $1,925 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 13,083 Value ($000) $1,766 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 25,250 Value ($000) $3,346 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 24,364 Value ($000) $2,871 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 24,266 Value ($000) $3,469 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 21,747 Value ($000) $2,742 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 21,641 Value ($000) $2,462 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 19,901 Value ($000) $2,381 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 19,677 Value ($000) $2,032 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 19,082 Value ($000) $2,085 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 15,726 Value ($000) $1,846 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 13,313 Value ($000) $1,349 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 3,542 Value ($000) $340 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 3,373 Value ($000) $352 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 3,349 Value ($000) $320 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 3,112 Value ($000) $268 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 2,836 Value ($000) $233 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 2,836 Value ($000) $233 Avg Close $58.18 Range $54.50 - $61.80