Ticker: IFF CUSIP: 459506101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,000 | $1,862 | $68.80 | $59.21 - $79.00 |
| Q3 2023 | 23,000 | $1,568 | $68.77 | $58.37 - $83.34 |
| Q2 2023 | 23,000 | $1,831 | $80.10 | $70.65 - $90.66 |
| Q1 2023 | 23,000 | $2,115 | $91.63 | $75.08 - $108.98 |
| Q4 2022 | 23,000 | $2,411 | $89.88 | $75.97 - $100.65 |
| Q3 2022 | 23,000 | $2,089 | $103.89 | $82.20 - $117.09 |
| Q2 2022 | 23,000 | $2,740 | $112.53 | $94.85 - $121.66 |
| Q1 2022 | 23,000 | $3,021 | $118.86 | $101.43 - $135.83 |
| Q4 2021 | 23,000 | $3,465 | $129.63 | $119.53 - $137.87 |
| Q3 2021 | 81,500 | $10,898 | $129.90 | $115.91 - $138.89 |
| Q2 2021 | 156,000 | $23,306 | $126.29 | $118.99 - $132.66 |
| Q1 2021 | 156,000 | $21,779 | $113.18 | $90.91 - $125.05 |
| Q4 2020 | 146,000 | $15,891 | $97.53 | $86.46 - $108.55 |
| Q3 2020 | 107,000 | $13,102 | $107.46 | $98.62 - $114.56 |
| Q2 2020 | 107,000 | $13,103 | $108.45 | $83.03 - $122.74 |
| Q1 2020 | 107,000 | $10,922 | $106.08 | $78.45 - $122.49 |
| Q4 2019 | 106,000 | $13,676 | $108.13 | $95.52 - $120.63 |
| Q3 2019 | 84,500 | $10,367 | $107.39 | $88.20 - $123.81 |
| Q2 2019 | 66,500 | $9,648 | $116.30 | $108.12 - $128.03 |
| Q1 2019 | 66,500 | $8,565 | $110.40 | $101.41 - $122.06 |
| Q4 2018 | 63,500 | $8,526 | $114.56 | $103.34 - $124.60 |
| Q3 2018 | 63,500 | $8,834 | $108.33 | $101.03 - $117.25 |
| Q2 2018 | 40,000 | $4,958 | $107.03 | $99.97 - $117.49 |
| Q1 2018 | 10,000 | $1,369 | $118.06 | $108.47 - $128.19 |
| Q4 2017 | 8,000 | $1,221 | $121.86 | $115.92 - $127.00 |
| Q3 2017 | 8,000 | $1,143 | $110.74 | $105.65 - $118.28 |