INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2023
Shares 16,269 Value ($000) $1,295 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 14,917 Value ($000) $1,372 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 10,207 Value ($000) $1,070 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 10,286 Value ($000) $934 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,090 Value ($000) $249 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,879 Value ($000) $247 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,934 Value ($000) $291 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,904 Value ($000) $255 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,904 Value ($000) $284 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,904 Value ($000) $266 Avg Close $113.18 Range $90.91 - $125.05