INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2023
Shares 5,152 Value ($000) $417 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 6,091 Value ($000) $415 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 6,192 Value ($000) $493 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 6,369 Value ($000) $586 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 4,945 Value ($000) $518 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,115 Value ($000) $465 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 5,480 Value ($000) $653 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 5,397 Value ($000) $709 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 868 Value ($000) $131 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 842 Value ($000) $113 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 236 Value ($000) $35 Avg Close $126.29 Range $118.99 - $132.66
Q1 2020
Shares 527 Value ($000) $54 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 719 Value ($000) $93 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 742 Value ($000) $91 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 802 Value ($000) $116 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 697 Value ($000) $90 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 204 Value ($000) $27 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 1,207 Value ($000) $168 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,677 Value ($000) $208 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 2,233 Value ($000) $315 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,295 Value ($000) $350 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 5,961 Value ($000) $852 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 6,366 Value ($000) $859 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 10,548 Value ($000) $1,398 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 12,396 Value ($000) $1,461 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 11,920 Value ($000) $1,704 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 9,080 Value ($000) $1,145 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 9,748 Value ($000) $1,109 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 9,647 Value ($000) $1,154 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 9,485 Value ($000) $979 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 15,673 Value ($000) $1,713 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 18,883 Value ($000) $2,217 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 19,318 Value ($000) $1,958 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 20,524 Value ($000) $1,968 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 17,494 Value ($000) $1,824 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 8,518 Value ($000) $815 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 8,365 Value ($000) $719 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 6,220 Value ($000) $512 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 4,485 Value ($000) $337 Avg Close $58.18 Range $54.50 - $61.80