INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2025
Shares 2,972 Value ($000) $219 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 35,541 Value ($000) $2,758 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 35,428 Value ($000) $2,995 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 37,030 Value ($000) $3,886 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 143,412 Value ($000) $13,654 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 235,715 Value ($000) $20,269 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 234,503 Value ($000) $18,988 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 235,304 Value ($000) $16,041 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 180,235 Value ($000) $14,345 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 145,664 Value ($000) $13,395 Avg Close $91.63 Range $75.08 - $108.98
Q2 2021
Shares 1,446 Value ($000) $216 Avg Close $126.29 Range $118.99 - $132.66
Q4 2019
Shares 33,757 Value ($000) $4,355 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 31,982 Value ($000) $3,924 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 30,393 Value ($000) $4,410 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 31,253 Value ($000) $4,025 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 31,667 Value ($000) $4,252 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 22,380 Value ($000) $3,114 Avg Close $108.33 Range $101.03 - $117.25