INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2025

Shares 21,075 Value ($000) $1,636 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 29,400 Value ($000) $2,486 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 29,011 Value ($000) $3,044 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 27,924 Value ($000) $2,659 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 30,615 Value ($000) $2,633 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 26,743 Value ($000) $2,165 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 30,017 Value ($000) $2,046 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 15,252 Value ($000) $1,214 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 14,914 Value ($000) $1,371 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 14,396 Value ($000) $1,509 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 12,615 Value ($000) $1,146 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 11,392 Value ($000) $1,357 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 10,212 Value ($000) $1,341 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 4,623 Value ($000) $696 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 3,883 Value ($000) $519 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 3,738 Value ($000) $558 Avg Close $126.29 Range $118.99 - $132.66

Q4 2020

Shares 2,856 Value ($000) $311 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 2,636 Value ($000) $323 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 2,616 Value ($000) $320 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 2,816 Value ($000) $287 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 2,816 Value ($000) $363 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 1,866 Value ($000) $229 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 1,720 Value ($000) $250 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 1,720 Value ($000) $222 Avg Close $110.40 Range $101.41 - $122.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,075	$1,636	$80.64	$74.37 - $86.08
Q4 2024	29,400	$2,486	$91.45	$81.47 - $103.84
Q3 2024	29,011	$3,044	$96.58	$89.34 - $103.06
Q2 2024	27,924	$2,659	$88.51	$78.87 - $96.39
Q1 2024	30,615	$2,633	$77.14	$70.04 - $83.37
Q4 2023	26,743	$2,165	$68.80	$59.21 - $79.00
Q3 2023	30,017	$2,046	$68.77	$58.37 - $83.34
Q2 2023	15,252	$1,214	$80.10	$70.65 - $90.66
Q1 2023	14,914	$1,371	$91.63	$75.08 - $108.98
Q4 2022	14,396	$1,509	$89.88	$75.97 - $100.65
Q3 2022	12,615	$1,146	$103.89	$82.20 - $117.09
Q2 2022	11,392	$1,357	$112.53	$94.85 - $121.66
Q1 2022	10,212	$1,341	$118.86	$101.43 - $135.83
Q4 2021	4,623	$696	$129.63	$119.53 - $137.87
Q3 2021	3,883	$519	$129.90	$115.91 - $138.89
Q2 2021	3,738	$558	$126.29	$118.99 - $132.66
Q4 2020	2,856	$311	$97.53	$86.46 - $108.55
Q3 2020	2,636	$323	$107.46	$98.62 - $114.56
Q2 2020	2,616	$320	$108.45	$83.03 - $122.74
Q1 2020	2,816	$287	$106.08	$78.45 - $122.49
Q4 2019	2,816	$363	$108.13	$95.52 - $120.63
Q3 2019	1,866	$229	$107.39	$88.20 - $123.81
Q2 2019	1,720	$250	$116.30	$108.12 - $128.03
Q1 2019	1,720	$222	$110.40	$101.41 - $122.06