INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2025
Shares 148,467 Value ($000) $11,523 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 154,111 Value ($000) $13,030 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 158,998 Value ($000) $16,684 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 164,309 Value ($000) $15,644 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 174,079 Value ($000) $14,969 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 192,599 Value ($000) $15,595 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 211,345 Value ($000) $14,407 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 6,815 Value ($000) $542 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 3,635 Value ($000) $334 Avg Close $91.63 Range $75.08 - $108.98