INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 10,295 Value ($000) $885 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 10,390 Value ($000) $841 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 10,560 Value ($000) $720 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 11,116 Value ($000) $885 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 11,403 Value ($000) $1,049 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 14,745 Value ($000) $1,546 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 15,176 Value ($000) $1,378 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 15,348 Value ($000) $1,828 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 15,708 Value ($000) $2,063 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 29,097 Value ($000) $4,383 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 29,293 Value ($000) $3,917 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 30,273 Value ($000) $4,523 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 30,729 Value ($000) $4,290 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 13,859 Value ($000) $1,508 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 14,597 Value ($000) $1,787 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 15,232 Value ($000) $1,865 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 16,152 Value ($000) $1,649 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 16,214 Value ($000) $2,092 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 16,176 Value ($000) $1,985 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 17,672 Value ($000) $2,564 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 16,784 Value ($000) $2,162 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 17,224 Value ($000) $2,313 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 13,692 Value ($000) $1,905 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 13,539 Value ($000) $1,678,293 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 15,787 Value ($000) $2,161,400 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 15,721 Value ($000) $2,399 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 40,951 Value ($000) $5,852 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 41,549 Value ($000) $5,609 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 42,316 Value ($000) $5,608 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 43,093 Value ($000) $5,078 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 44,186 Value ($000) $6,317 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 44,793 Value ($000) $5,647 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 45,375 Value ($000) $5,162 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 46,177 Value ($000) $5,525 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 47,237 Value ($000) $4,878 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 48,195 Value ($000) $5,267 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 47,987 Value ($000) $5,634 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 48,702 Value ($000) $4,936 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 48,960 Value ($000) $4,694 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 49,812 Value ($000) $5,194 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 52,121 Value ($000) $4,986 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 53,043 Value ($000) $4,561 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 54,195 Value ($000) $4,460 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 54,479 Value ($000) $4,095 Avg Close $58.18 Range $54.50 - $61.80