INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2023
Shares 9,709 Value ($000) $786 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 10,446 Value ($000) $712 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 10,087 Value ($000) $803 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 9,610 Value ($000) $884 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 6,299 Value ($000) $660 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,341 Value ($000) $485 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 6,616 Value ($000) $782 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,416 Value ($000) $580 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 3,979 Value ($000) $599 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 4,016 Value ($000) $537 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,074 Value ($000) $459 Avg Close $126.29 Range $118.99 - $132.66
Q2 2019
Shares 1,500 Value ($000) $218 Avg Close $116.30 Range $108.12 - $128.03