INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2021
Shares 70,605 Value ($000) $10,637 Avg Close $129.63 Range $119.53 - $137.87
Q1 2021
Shares 46,246 Value ($000) $6,456 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 12,289 Value ($000) $1,338 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 13,848 Value ($000) $1,696 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 14,748 Value ($000) $1,806 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 14,716 Value ($000) $1,502 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 9,548 Value ($000) $1,232 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 5,348 Value ($000) $656 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 2,948 Value ($000) $428 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 3,048 Value ($000) $393 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 12,848 Value ($000) $1,725 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 10,519 Value ($000) $1,463 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 2,919 Value ($000) $362 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 2,919 Value ($000) $400 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,719 Value ($000) $415 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,719 Value ($000) $534 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 3,519 Value ($000) $474 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 10,219 Value ($000) $1,356 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 9,519 Value ($000) $1,120 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 11,819 Value ($000) $1,690 Avg Close $107.24 Range $98.75 - $114.03
Q4 2015
Shares 34,100 Value ($000) $4,080 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 35,600 Value ($000) $3,676 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 35,400 Value ($000) $3,869 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 35,600 Value ($000) $4,179 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 39,200 Value ($000) $3,973 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 43,000 Value ($000) $4,123 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 44,500 Value ($000) $4,640 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 46,600 Value ($000) $4,458 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 52,200 Value ($000) $4,488 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 65,400 Value ($000) $5,382 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 74,700 Value ($000) $5,614 Avg Close $58.18 Range $54.50 - $61.80