INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 4,318 Value ($000) $291 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 4,318 Value ($000) $266 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 4,818 Value ($000) $354 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 4,418 Value ($000) $343 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 4,898 Value ($000) $414 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,967 Value ($000) $521 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,967 Value ($000) $473 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 5,190 Value ($000) $446 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 5,940 Value ($000) $481 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,942 Value ($000) $405 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 5,952 Value ($000) $474 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 12,058 Value ($000) $1,109 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 12,058 Value ($000) $1,264 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 12,059 Value ($000) $1,095 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 12,059 Value ($000) $1,436 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 7,130 Value ($000) $936 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 6,066 Value ($000) $914 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 14,867 Value ($000) $1,988 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 16,237 Value ($000) $2,426 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 17,182 Value ($000) $2,399 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 21,549 Value ($000) $2,345 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 28,877 Value ($000) $3,536 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 30,127 Value ($000) $3,689 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 30,127 Value ($000) $3,075 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 42,159 Value ($000) $5,439 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 43,197 Value ($000) $5,300 Avg Close $107.39 Range $88.20 - $123.81