INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2021
Shares 12,750 Value ($000) $625 Avg Close Range
Q4 2020
Shares 14,250 Value ($000) $582 Avg Close Range
Q3 2020
Shares 8,710 Value ($000) $386 Avg Close Range
Q2 2020
Shares 8,960 Value ($000) $397 Avg Close Range
Q1 2020
Shares 9,310 Value ($000) $355 Avg Close Range
Q4 2019
Shares 6,560 Value ($000) $315 Avg Close Range