INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2023
Shares 128,530 Value ($000) $9 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 124,808 Value ($000) $10 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 31,754 Value ($000) $3 Avg Close $91.63 Range $75.08 - $108.98
Q4 2019
Shares 5,614 Value ($000) $724 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 5,494 Value ($000) $674 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 4,983 Value ($000) $723 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 4,717 Value ($000) $617 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 4,066 Value ($000) $546 Avg Close $114.56 Range $103.34 - $124.60