INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2020
Shares 26,602 Value ($000) $2,895 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 27,003 Value ($000) $3,307 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 40,582 Value ($000) $4,970 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 52,025 Value ($000) $5,311 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 48,763 Value ($000) $6,291 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 48,428 Value ($000) $5,942 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 47,878 Value ($000) $6,947 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,822 Value ($000) $228 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 47,333 Value ($000) $6,355 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 46,718 Value ($000) $6,499 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 46,878 Value ($000) $5,811 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 46,798 Value ($000) $6,407 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 46,878 Value ($000) $7,154 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 57,303 Value ($000) $8,189 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 57,613 Value ($000) $7,778 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 57,633 Value ($000) $7,638 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 55,773 Value ($000) $6,572 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 55,338 Value ($000) $7,912 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 65,753 Value ($000) $8,289 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 65,888 Value ($000) $7,496 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 75,443 Value ($000) $9,026 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 76,755 Value ($000) $7,926 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 68,495 Value ($000) $7,486 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 78,370 Value ($000) $9,201 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 78,415 Value ($000) $7,948 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 76,795 Value ($000) $7,363 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 74,605 Value ($000) $7,780 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 73,825 Value ($000) $7,063 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 72,300 Value ($000) $6,216 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 72,140 Value ($000) $5,422 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 72,140 Value ($000) $5,422 Avg Close $58.18 Range $54.50 - $61.80