INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 13,255 Value ($000) $2 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 10,212 Value ($000) $1 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 6,805 Value ($000) $1 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 6,800 Value ($000) $1 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 7,517 Value ($000) $1 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 7,726 Value ($000) $1 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 9,351 Value ($000) $1 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 2,556 Value ($000) $0 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,470 Value ($000) $0 Avg Close $121.86 Range $115.92 - $127.00
Q1 2017
Shares 2,180 Value ($000) $289 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 3,046 Value ($000) $359 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 3,477 Value ($000) $497 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 5,491 Value ($000) $692 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 4,362 Value ($000) $496 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 6,338 Value ($000) $758 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,630 Value ($000) $272 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 9,388 Value ($000) $1,026 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 9,986 Value ($000) $1,172 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 12,652 Value ($000) $1,282 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 26,134 Value ($000) $2,506 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 20,674 Value ($000) $2,156 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 22,592 Value ($000) $2,161 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 26,406 Value ($000) $2,289 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 32,735 Value ($000) $2,694 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 40,358 Value ($000) $3,033 Avg Close $58.18 Range $54.50 - $61.80