INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q3 2025
Shares 35,991 Value ($000) $2,215 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 37,823 Value ($000) $2,782 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 40,465 Value ($000) $3,140 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 41,710 Value ($000) $3,527 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 70,174 Value ($000) $7,363 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 77,367 Value ($000) $7,366 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 131,698 Value ($000) $11,325 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 132,972 Value ($000) $10,767 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 134,370 Value ($000) $9,160 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 135,258 Value ($000) $10,765 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 7,200 Value ($000) $662 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 7,200 Value ($000) $755 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 7,576 Value ($000) $688 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 7,576 Value ($000) $902 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 7,576 Value ($000) $995 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 7,576 Value ($000) $1,141 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 7,576 Value ($000) $1,013 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 52,903 Value ($000) $7,904 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 53,176 Value ($000) $7,424 Avg Close $113.18 Range $90.91 - $125.05