INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 31,528 Value ($000) $2,125 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 32,552 Value ($000) $2,003 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 32,118 Value ($000) $2,362 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 32,853 Value ($000) $2,550 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 35,382 Value ($000) $2,992 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 35,200 Value ($000) $3,694 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 35,578 Value ($000) $3,387 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 34,920 Value ($000) $3,003 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 37,967 Value ($000) $3,074 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 39,476 Value ($000) $2,691 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 43,430 Value ($000) $3,457 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 50,561 Value ($000) $4,650 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 52,746 Value ($000) $5,530 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 58,666 Value ($000) $5,329 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 56,888 Value ($000) $6,778 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 53,287 Value ($000) $6,999 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 50,492 Value ($000) $7,607 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 48,171 Value ($000) $6,442 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 31,805 Value ($000) $4,751 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 20,046 Value ($000) $2,799 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 17,099 Value ($000) $1,862 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 17,219 Value ($000) $2,108 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 17,135 Value ($000) $2,099 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 17,343 Value ($000) $1,770 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 19,066 Value ($000) $2,460 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 19,530 Value ($000) $2,396 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 21,309 Value ($000) $3,092 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 25,598 Value ($000) $3,297 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 23,389 Value ($000) $3,141 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 23,382 Value ($000) $3,253 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 22,935 Value ($000) $2,842 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 23,612 Value ($000) $3,232 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 24,688 Value ($000) $3,768 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 24,788 Value ($000) $3,543 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 24,804 Value ($000) $3,349 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 29,405 Value ($000) $3,897 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 26,303 Value ($000) $3,099 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 18,453 Value ($000) $2,639 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 18,453 Value ($000) $2,327 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 18,412 Value ($000) $2,095 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 15,747 Value ($000) $1,884 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 15,602 Value ($000) $1,611 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 15,452 Value ($000) $1,689 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 15,827 Value ($000) $1,858 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 16,803 Value ($000) $1,703 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 17,925 Value ($000) $1,719 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 18,050 Value ($000) $1,883 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 18,050 Value ($000) $1,727 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 34,902 Value ($000) $3,001 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 32,246 Value ($000) $2,654 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 37,552 Value ($000) $2,822 Avg Close $58.18 Range $54.50 - $61.80