INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 36,700 Value ($000) $4,820 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 38,136 Value ($000) $5,746 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 38,202 Value ($000) $5,108 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 38,785 Value ($000) $5,794 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 42,147 Value ($000) $5,884 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 17,900 Value ($000) $1,949 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 18,049 Value ($000) $2,210 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 16,966 Value ($000) $2,078 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 16,374 Value ($000) $1,671 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 16,456 Value ($000) $2,123 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 17,606 Value ($000) $2,160 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 15,219 Value ($000) $2,209 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 14,747 Value ($000) $1,899 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 14,989 Value ($000) $2,013 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 13,163 Value ($000) $1,831 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 12,775 Value ($000) $1,584 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 13,292 Value ($000) $1,820 Avg Close $118.06 Range $108.47 - $128.19