INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 6,703 Value ($000) $452 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 6,791 Value ($000) $418 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 6,479 Value ($000) $477 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 6,484 Value ($000) $503 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,484 Value ($000) $548 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 6,527 Value ($000) $685 Avg Close $96.58 Range $89.34 - $103.06
Q1 2024
Shares 6,522 Value ($000) $561 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 6,370 Value ($000) $516 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,785 Value ($000) $394 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 5,640 Value ($000) $449 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 5,358 Value ($000) $493 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,212 Value ($000) $1 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,190 Value ($000) $471 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 5,037 Value ($000) $600 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,903 Value ($000) $644 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,645 Value ($000) $398 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,645 Value ($000) $354 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,645 Value ($000) $395 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,645 Value ($000) $369 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,530 Value ($000) $275 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 500 Value ($000) $61 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 370 Value ($000) $45 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 300 Value ($000) $31 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 300 Value ($000) $39 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 300 Value ($000) $37 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 300 Value ($000) $44 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 300 Value ($000) $39 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 300 Value ($000) $40 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 300 Value ($000) $42 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 300 Value ($000) $37 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 300 Value ($000) $41 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 300 Value ($000) $46 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 300 Value ($000) $43 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 400 Value ($000) $54 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 400 Value ($000) $53 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 400 Value ($000) $47 Avg Close $99.79 Range $92.73 - $114.20