INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q3 2023
Shares 6,263 Value ($000) $427 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 5,646 Value ($000) $449 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 4,755 Value ($000) $437 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 4,371 Value ($000) $458 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,499 Value ($000) $409 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,379 Value ($000) $522 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 5,716 Value ($000) $751 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 5,734 Value ($000) $864 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 5,775 Value ($000) $772 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 5,749 Value ($000) $859 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 5,817 Value ($000) $812 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 4,865 Value ($000) $530 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 4,442 Value ($000) $544 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 3,943 Value ($000) $483 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 3,493 Value ($000) $442 Avg Close $106.08 Range $78.45 - $122.49