INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 418 Value ($000) $28 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 418 Value ($000) $26 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 418 Value ($000) $31 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 418 Value ($000) $32 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 418 Value ($000) $35 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 418 Value ($000) $44 Avg Close $96.58 Range $89.34 - $103.06
Q4 2021
Shares 275 Value ($000) $41 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 275 Value ($000) $37 Avg Close $129.90 Range $115.91 - $138.89
Q2 2019
Shares 2,000 Value ($000) $290 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 2,000 Value ($000) $258 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 2,000 Value ($000) $269 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 2,000 Value ($000) $278 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 2,000 Value ($000) $248 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 2,000 Value ($000) $283 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,000 Value ($000) $311 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 2,000 Value ($000) $274 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 2,000 Value ($000) $270 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 2,000 Value ($000) $265 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 2,025 Value ($000) $245 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 2,025 Value ($000) $290 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,025 Value ($000) $261 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 2,025 Value ($000) $231 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 2,025 Value ($000) $242 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 25 Value ($000) $3 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 25 Value ($000) $3 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 25 Value ($000) $3 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 25 Value ($000) $3 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 40 Value ($000) $4 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 40 Value ($000) $4 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 40 Value ($000) $4 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 40 Value ($000) $3 Avg Close $63.93 Range $59.96 - $68.03