INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,478 Value ($000) $346 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,123 Value ($000) $231 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 2,448 Value ($000) $300 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 2,509 Value ($000) $307 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 2,863 Value ($000) $292 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 4,448 Value ($000) $574 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 4,541 Value ($000) $557 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 4,447 Value ($000) $645 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 4,474 Value ($000) $576 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 4,344 Value ($000) $583 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 3,900 Value ($000) $543 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 11,784 Value ($000) $1,461 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 4,236 Value ($000) $580 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 4,170 Value ($000) $636 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 4,220 Value ($000) $603 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 4,272 Value ($000) $577 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 4,084 Value ($000) $541 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 3,734 Value ($000) $440 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 3,595 Value ($000) $514 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 4,182 Value ($000) $527 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 4,738 Value ($000) $539 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 4,677 Value ($000) $560 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 4,831 Value ($000) $499 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 4,469 Value ($000) $488 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 4,593 Value ($000) $539 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 4,745 Value ($000) $481 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 14,175 Value ($000) $1,359 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 14,324 Value ($000) $1,494 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 14,664 Value ($000) $1,403 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 15,036 Value ($000) $1,293 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 740 Value ($000) $61 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 339 Value ($000) $25 Avg Close $58.18 Range $54.50 - $61.80