INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 3,590 Value ($000) $440 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 5,600 Value ($000) $572 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 5,600 Value ($000) $723 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 6,680 Value ($000) $820 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 6,680 Value ($000) $970 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,360 Value ($000) $175 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 2,710 Value ($000) $364 Avg Close $114.56 Range $103.34 - $124.60
Q2 2018
Shares 2,040 Value ($000) $253 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 2,040 Value ($000) $279 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,040 Value ($000) $311 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 2,040 Value ($000) $292 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 2,530 Value ($000) $342 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 2,530 Value ($000) $335 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 2,530 Value ($000) $298 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 2,520 Value ($000) $360 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,510 Value ($000) $318 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 2,450 Value ($000) $280 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 2,430 Value ($000) $292 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,400 Value ($000) $249 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 5,450 Value ($000) $596 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 2,400 Value ($000) $283 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 2,800 Value ($000) $285 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 2,800 Value ($000) $270 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 2,800 Value ($000) $293 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 2,800 Value ($000) $268 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 2,700 Value ($000) $232 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 2,700 Value ($000) $222 Avg Close $60.73 Range $56.88 - $63.73