INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2024
Shares 2,394 Value ($000) $251 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,394 Value ($000) $228 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 2,619 Value ($000) $225 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 2,619 Value ($000) $212 Avg Close $68.80 Range $59.21 - $79.00
Q2 2023
Shares 2,679 Value ($000) $213 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 2,484 Value ($000) $228 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 2,159 Value ($000) $226 Avg Close $89.88 Range $75.97 - $100.65
Q2 2022
Shares 2,269 Value ($000) $270 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,269 Value ($000) $298 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,569 Value ($000) $387 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,569 Value ($000) $344 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,719 Value ($000) $406 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,969 Value ($000) $415 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 5,419 Value ($000) $590 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 5,419 Value ($000) $664 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 6,319 Value ($000) $774 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 9,051 Value ($000) $924 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 8,096 Value ($000) $1,045 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 5,006 Value ($000) $614 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,756 Value ($000) $255 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,756 Value ($000) $226 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 2,106 Value ($000) $282,773 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 2,106 Value ($000) $293 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 2,106 Value ($000) $261 Avg Close $107.03 Range $99.97 - $117.49