INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 13,938 Value ($000) $1 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 7,682 Value ($000) $1 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 6,666 Value ($000) $1 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 3,933 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,933 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,039 Value ($000) $367 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 9,128 Value ($000) $1,087 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 8,657 Value ($000) $1,137 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 7,484 Value ($000) $1,127 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 3,220 Value ($000) $431 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,238 Value ($000) $484 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 3,490 Value ($000) $487 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,497 Value ($000) $272 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 2,070 Value ($000) $253 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 2,959 Value ($000) $362 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 2,697 Value ($000) $275 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 2,693 Value ($000) $347 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,752 Value ($000) $215 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 4,076 Value ($000) $591 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 2,852 Value ($000) $367 Avg Close $110.40 Range $101.41 - $122.06
Q3 2018
Shares 3,661 Value ($000) $509 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 3,693 Value ($000) $458 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,614 Value ($000) $495 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,577 Value ($000) $546 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,658 Value ($000) $523 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 4,466 Value ($000) $603 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 4,217 Value ($000) $559 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 5,549 Value ($000) $654 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 3,376 Value ($000) $483 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 3,032 Value ($000) $382 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 2,875 Value ($000) $327 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 2,611 Value ($000) $312 Avg Close $90.33 Range $79.95 - $95.73