INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 7,118 Value ($000) $552 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 7,118 Value ($000) $602 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 7,118 Value ($000) $747 Avg Close $96.58 Range $89.34 - $103.06
Q3 2023
Shares 4,977 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 4,977 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 4,977 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 4,977 Value ($000) $1 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,977 Value ($000) $452 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,977 Value ($000) $593 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,736 Value ($000) $359 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,736 Value ($000) $412 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,736 Value ($000) $366 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,736 Value ($000) $409 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,736 Value ($000) $382 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,736 Value ($000) $298 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 879 Value ($000) $108 Avg Close $107.46 Range $98.62 - $114.56
Q4 2019
Shares 4,892 Value ($000) $631 Avg Close $108.13 Range $95.52 - $120.63