INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2021
Shares 2,026 Value ($000) $305 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,706 Value ($000) $362 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,836 Value ($000) $424 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 3,831 Value ($000) $535 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 4,785 Value ($000) $521 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 5,090 Value ($000) $623 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 5,200 Value ($000) $637 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 5,450 Value ($000) $556 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 5,700 Value ($000) $735 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 5,800 Value ($000) $712 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 4,200 Value ($000) $609 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 4,200 Value ($000) $541 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 3,400 Value ($000) $457 Avg Close $114.56 Range $103.34 - $124.60