INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 1,481 Value ($000) $212 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 940 Value ($000) $119 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 940 Value ($000) $124 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 921 Value ($000) $125 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 808 Value ($000) $99 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 779 Value ($000) $105 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 892 Value ($000) $134 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 929 Value ($000) $132 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 1,276 Value ($000) $171 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 1,200 Value ($000) $158 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 538 Value ($000) $63 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 550 Value ($000) $79 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 550 Value ($000) $69 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 558 Value ($000) $63 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 528 Value ($000) $63 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 500 Value ($000) $52 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 600 Value ($000) $66 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 600 Value ($000) $70 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 600 Value ($000) $61 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 600 Value ($000) $58 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 600 Value ($000) $63 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 310,644 Value ($000) $29,719 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 156,700 Value ($000) $13,474 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 146,354 Value ($000) $12,045 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 159,062 Value ($000) $11,955 Avg Close $58.18 Range $54.50 - $61.80