INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2024
Shares 3,483 Value ($000) $332 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 4,782 Value ($000) $411 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 4,466 Value ($000) $362 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 4,170 Value ($000) $284 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 3,836 Value ($000) $305 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 3,687 Value ($000) $339 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,559 Value ($000) $373 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 3,153 Value ($000) $286 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,922 Value ($000) $348 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,624 Value ($000) $345 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,678 Value ($000) $403 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,619 Value ($000) $350 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,666 Value ($000) $398 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 104 Value ($000) $15 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 100 Value ($000) $11 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 100 Value ($000) $12 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 100 Value ($000) $12 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 100 Value ($000) $10 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 100 Value ($000) $13 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 106 Value ($000) $13 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 100 Value ($000) $14 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 100 Value ($000) $13 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 100 Value ($000) $13 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 100 Value ($000) $14 Avg Close $108.33 Range $101.03 - $117.25
Q1 2018
Shares 20 Value ($000) $3 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 20 Value ($000) $3 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 20 Value ($000) $3 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 20 Value ($000) $3 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 20 Value ($000) $3 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 20 Value ($000) $2 Avg Close $99.79 Range $92.73 - $114.20