INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 25,241 Value ($000) $2 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 27,471 Value ($000) $2 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 28,686 Value ($000) $2 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 29,956 Value ($000) $2 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 29,151 Value ($000) $2 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 29,711 Value ($000) $3 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 27,696 Value ($000) $3 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 27,696 Value ($000) $2 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 27,566 Value ($000) $2 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 30,331 Value ($000) $2 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 31,621 Value ($000) $3 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 35,113 Value ($000) $3 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 35,686 Value ($000) $4 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 35,376 Value ($000) $3,213 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 36,601 Value ($000) $4,359 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 45,366 Value ($000) $5,957 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 47,106 Value ($000) $7,095 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 43,856 Value ($000) $5,863 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 44,421 Value ($000) $6,636 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 38,969 Value ($000) $5,440 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 17,375 Value ($000) $1,891 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 18,243 Value ($000) $2,233 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 19,000 Value ($000) $2,326 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 47,659 Value ($000) $4,864 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 44,208 Value ($000) $5,703 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 48,234 Value ($000) $5,917 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 43,072 Value ($000) $6,247 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 23,178 Value ($000) $2,983 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 22,675 Value ($000) $3,043 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 22,097 Value ($000) $3,072 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 20,640 Value ($000) $2,557 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 20,370 Value ($000) $2,787 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 17,220 Value ($000) $2,626 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 9,270 Value ($000) $1,323 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 3,280 Value ($000) $442 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 4,623 Value ($000) $612 Avg Close $98.23 Range $90.45 - $109.88