INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2023
Shares 3,380 Value ($000) $274 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 3,678 Value ($000) $251 Avg Close $68.77 Range $58.37 - $83.34
Q3 2019
Shares 2,950 Value ($000) $362 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 2,950 Value ($000) $428 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 3,450 Value ($000) $444 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 5,050 Value ($000) $678 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 5,100 Value ($000) $710 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 5,200 Value ($000) $645 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 5,200 Value ($000) $712 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 5,200 Value ($000) $794 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 5,200 Value ($000) $743 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 5,000 Value ($000) $675 Avg Close $108.95 Range $103.13 - $112.78