INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 156 Value ($000) $0 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 156 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 156 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 295 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 295 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 295 Value ($000) $27 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 370 Value ($000) $44 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 719 Value ($000) $94 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 546 Value ($000) $82 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 624 Value ($000) $83 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 613 Value ($000) $92 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 288 Value ($000) $40 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 280 Value ($000) $30 Avg Close $97.53 Range $86.46 - $108.55
Q3 2019
Shares 3,041 Value ($000) $373 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 19,881 Value ($000) $2,884 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 18,745 Value ($000) $2,414 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 15,040 Value ($000) $2,019 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 16,145 Value ($000) $2,246 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 11,530 Value ($000) $1,429 Avg Close $107.03 Range $99.97 - $117.49