INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 105,859 Value ($000) $7 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 76,898 Value ($000) $5 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 7,535 Value ($000) $1 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 7,712 Value ($000) $1 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,997 Value ($000) $1 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 6,540 Value ($000) $1 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 6,431 Value ($000) $1 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 5,896 Value ($000) $1 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 6,430 Value ($000) $1 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 4,972 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,681 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 2,062 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 2,727 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,167 Value ($000) $197 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,005 Value ($000) $120 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 923 Value ($000) $121 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 23,265 Value ($000) $3,505 Avg Close $129.63 Range $119.53 - $137.87
Q2 2021
Shares 200 Value ($000) $30 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 200 Value ($000) $30 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 200 Value ($000) $30 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 200 Value ($000) $30 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 200 Value ($000) $30 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 200 Value ($000) $30 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 200 Value ($000) $30 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 200 Value ($000) $30 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 200 Value ($000) $30 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 200 Value ($000) $30 Avg Close $110.40 Range $101.41 - $122.06
Q3 2018
Shares 7 Value ($000) $1 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 7 Value ($000) $1 Avg Close $107.03 Range $99.97 - $117.49
Q3 2016
Shares 696 Value ($000) $99 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 693 Value ($000) $87 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 689 Value ($000) $78 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 686 Value ($000) $82 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 683 Value ($000) $70 Avg Close $85.78 Range $78.06 - $92.27
Q4 2013
Shares 662 Value ($000) $57 Avg Close $63.93 Range $59.96 - $68.03