INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2025
Shares 4,399 Value ($000) $271 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 4,840 Value ($000) $356 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 8,399 Value ($000) $652 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 9,048 Value ($000) $765 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 13,740 Value ($000) $1,442 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 10,058 Value ($000) $958 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 7,588 Value ($000) $652 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 4,079 Value ($000) $330 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 6,109 Value ($000) $416 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 8,664 Value ($000) $690 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 8,689 Value ($000) $799 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 8,546 Value ($000) $1 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 9,437 Value ($000) $857 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 9,426 Value ($000) $1,123 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 10,310 Value ($000) $1,354 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 9,371 Value ($000) $1,411 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 9,506 Value ($000) $1,271 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 8,980 Value ($000) $1,342 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 8,347 Value ($000) $1,166 Avg Close $113.18 Range $90.91 - $125.05