INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2023
Shares 3,198 Value ($000) $255 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 11,267 Value ($000) $1 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 9,439 Value ($000) $1 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 7,185 Value ($000) $652 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 7,142 Value ($000) $851 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 8,072 Value ($000) $1,060 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 7,973 Value ($000) $1,201 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 7,651 Value ($000) $1,023 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 6,028 Value ($000) $900 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 5,727 Value ($000) $799 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,100 Value ($000) $229 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 3,600 Value ($000) $441 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 3,600 Value ($000) $441 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 3,600 Value ($000) $367 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 3,600 Value ($000) $465 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 3,600 Value ($000) $442 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,600 Value ($000) $233 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,600 Value ($000) $206 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 100 Value ($000) $13 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 123 Value ($000) $17 Avg Close $108.33 Range $101.03 - $117.25