AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)

Symbol: IFF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.07%	$0	0	-1,575	-100%	$74.82	Q1 2019
31 Dec 2018	0.07%	-0.53%	$211,489	1,575	-11,669	-88%	$134.28	Q4 2018
30 Sep 2018	0.49%	-0%	$1,842,516	13,244	-50	-0.38%	$139.12	Q3 2018
30 Jun 2018	0.47%	+0.02%	$1,647,960	13,294	+556	+4.4%	$123.96	Q2 2018
31 Mar 2018	0.53%	+0%	$1,743,911	12,738	+104	+0.82%	$136.91	Q1 2018
31 Dec 2017	0.61%	-0.04%	$1,928,134	12,634	-836	-6.2%	$152.61	Q4 2017
30 Sep 2017	0.64%	+0.02%	$1,925,061	13,470	+387	+3%	$142.91	Q3 2017
30 Jun 2017	0.63%	-0.59%	$1,766,146	13,083	-12,167	-48%	$135.00	Q2 2017
31 Mar 2017	1.3%	+0.04%	$3,346,333	25,250	+886	+3.6%	$132.53	Q1 2017
31 Dec 2016	1.2%	+0%	$2,870,765	24,364	+98	+0.4%	$117.83	Q4 2016
30 Sep 2016	1.4%	+0.15%	$3,469,337	24,266	+2,519	+12%	$142.97	Q3 2016
30 Jun 2016	1.2%	+0.01%	$2,741,607	21,747	+106	+0.49%	$126.07	Q2 2016
31 Mar 2016	1.1%	+0.09%	$2,462,075	21,641	+1,740	+8.7%	$113.77	Q1 2016
31 Dec 2015	1.1%	+0.01%	$2,380,912	19,901	+224	+1.1%	$119.64	Q4 2015
30 Sep 2015	1.1%	+0.03%	$2,031,837	19,677	+595	+3.1%	$103.26	Q3 2015
30 Jun 2015	1.1%	+0.19%	$2,085,475	19,082	+3,356	+21%	$109.29	Q2 2015
31 Mar 2015	0.89%	+0.14%	$1,846,175	15,726	+2,413	+18%	$117.40	Q1 2015
31 Dec 2014	0.71%	+0.52%	$1,349,362	13,313	+9,771	+276%	$101.36	Q4 2014
30 Sep 2014	0.2%	+0.01%	$339,594	3,542	+169	+5%	$95.88	Q3 2014
30 Jun 2014	0.21%	+0%	$351,768	3,373	+24	+0.72%	$104.29	Q2 2014
31 Mar 2014	0.21%	+0.01%	$320,361	3,349	+237	+7.6%	$95.66	Q1 2014
31 Dec 2013	0.19%	+0.02%	$267,538	3,112	+276	+9.7%	$85.97	Q4 2013
30 Sep 2013	0.19%	0%	$233,369	2,836	0		$82.29	Q3 2013
30 Jun 2013	0.21%	+0.21%	$233,369	2,836	+2,836	NEW	$82.29	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.