INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2023
Shares 556,805 Value ($000) $45,084 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 648,390 Value ($000) $44,201 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 672,526 Value ($000) $53,526 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 739,327 Value ($000) $67,989 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 744,098 Value ($000) $78,011 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 752,509 Value ($000) $68,350 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 757,427 Value ($000) $90,225 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 771,302 Value ($000) $101,295 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 619,745 Value ($000) $93,365 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 642,492 Value ($000) $85,914 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 636,497 Value ($000) $95,093 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 600,450 Value ($000) $83,829 Avg Close $113.18 Range $90.91 - $125.05