INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q2 2023
Shares 78,658 Value ($000) $6,260 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 77,563 Value ($000) $7,133 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 51,727 Value ($000) $5,423 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 46,833 Value ($000) $4,254 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 44,788 Value ($000) $5,335 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 43,323 Value ($000) $5,690 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 40,931 Value ($000) $6,166 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 39,730 Value ($000) $5,313 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 38,362 Value ($000) $5,731 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 36,864 Value ($000) $5,147 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 33,061 Value ($000) $3,598 Avg Close $97.53 Range $86.46 - $108.55