INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2023
Shares 39,338 Value ($000) $3,185 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 38,207 Value ($000) $2,605 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 35,642 Value ($000) $2,837 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 30,407 Value ($000) $2,796 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 28,811 Value ($000) $3,021 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 30,747 Value ($000) $2,793 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 42,749 Value ($000) $5,092 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 43,287 Value ($000) $5,685 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 56,119 Value ($000) $8,454 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 55,010 Value ($000) $7,356 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 58,911 Value ($000) $8,801 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 62,241 Value ($000) $8,689 Avg Close $113.18 Range $90.91 - $125.05
Q1 2018
Shares 300 Value ($000) $41 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 4,000 Value ($000) $610 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 4,400 Value ($000) $629 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 5,400 Value ($000) $729 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 4,900 Value ($000) $649 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 5,100 Value ($000) $601 Avg Close $99.79 Range $92.73 - $114.20