INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 1,070 Value ($000) $72 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,476 Value ($000) $91 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 5,287 Value ($000) $389 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 5,612 Value ($000) $436 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 5,787 Value ($000) $489 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 5,852 Value ($000) $614 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 5,987 Value ($000) $570 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 5,986 Value ($000) $515 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 6,145 Value ($000) $498 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 8,114 Value ($000) $553 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 8,207 Value ($000) $653 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 7,282 Value ($000) $670 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,740 Value ($000) $392 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,714 Value ($000) $247 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,714 Value ($000) $323 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,714 Value ($000) $356 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,722 Value ($000) $410 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,490 Value ($000) $333 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,207 Value ($000) $330 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,375 Value ($000) $192 Avg Close $113.18 Range $90.91 - $125.05