INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2025
Shares 3,541 Value ($000) $260 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 3,551 Value ($000) $276 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 3,775 Value ($000) $319 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 3,875 Value ($000) $407 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 3,962 Value ($000) $377 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 4,070 Value ($000) $350 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 4,280 Value ($000) $347 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 4,786 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 5,174 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 5,206 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,583 Value ($000) $1 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,809 Value ($000) $527 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 5,571 Value ($000) $664 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 5,551 Value ($000) $729 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 5,008 Value ($000) $755 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 5,019 Value ($000) $671 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 5,026 Value ($000) $751 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 5,076 Value ($000) $709 Avg Close $113.18 Range $90.91 - $125.05