INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 23,898 Value ($000) $1,611 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 22,153 Value ($000) $1,363 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 13,857 Value ($000) $1,019 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 10,336 Value ($000) $802 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 9,615 Value ($000) $813 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 15,822 Value ($000) $1,660 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 16,711 Value ($000) $1,591 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 5,205 Value ($000) $448 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 9,319 Value ($000) $755 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 9,123 Value ($000) $622 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 8,366 Value ($000) $666 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 8,166 Value ($000) $751 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 27,710 Value ($000) $2,905 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 34,136 Value ($000) $3,101 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 34,360 Value ($000) $4,120 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 37,476 Value ($000) $4,951 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,780 Value ($000) $724 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 4,310 Value ($000) $580 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,438 Value ($000) $516 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 3,349 Value ($000) $470 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 416 Value ($000) $46 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 352 Value ($000) $43 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 1,300 Value ($000) $162 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 2,422 Value ($000) $246 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 2,313 Value ($000) $297 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 301 Value ($000) $37 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 304 Value ($000) $44 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 318 Value ($000) $41 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 356 Value ($000) $48 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 335 Value ($000) $47 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 277 Value ($000) $34 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 277 Value ($000) $37 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 67 Value ($000) $10 Avg Close $121.86 Range $115.92 - $127.00