INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 107,340 Value ($000) $7 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 115,179 Value ($000) $7 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 119,674 Value ($000) $9 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 117,016 Value ($000) $9 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 115,477 Value ($000) $10 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 114,947 Value ($000) $12 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 114,417 Value ($000) $11 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 117,267 Value ($000) $10 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 116,537 Value ($000) $9 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 115,427 Value ($000) $8 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 114,987 Value ($000) $9 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 115,022 Value ($000) $11 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 114,312 Value ($000) $12 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 112,742 Value ($000) $10,240 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 111,342 Value ($000) $13,263 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 97,406 Value ($000) $12,792 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 95,901 Value ($000) $14,447 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 93,411 Value ($000) $12,491 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 90,392 Value ($000) $13,505 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 95,192 Value ($000) $13,290 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 41,012 Value ($000) $4,464 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 40,872 Value ($000) $5,005 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 40,942 Value ($000) $5,014 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 49,012 Value ($000) $5,003 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 30,636 Value ($000) $3,953 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 29,626 Value ($000) $3,635 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 54,211 Value ($000) $7,865 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 46,874 Value ($000) $6,037 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 46,506 Value ($000) $6,244 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 41,144 Value ($000) $5,725 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 21,956 Value ($000) $2,722 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 7,353 Value ($000) $1,007 Avg Close $118.06 Range $108.47 - $128.19