INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2022
Shares 238 Value ($000) $28 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 291 Value ($000) $38 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 365 Value ($000) $55 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 365 Value ($000) $49 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 238 Value ($000) $36 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 238 Value ($000) $33 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 238 Value ($000) $26 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 238 Value ($000) $29 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 322 Value ($000) $39 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 808 Value ($000) $82 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 3,491 Value ($000) $451 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,440 Value ($000) $177 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,592 Value ($000) $231 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,517 Value ($000) $195 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 1,262 Value ($000) $169 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 1,392 Value ($000) $194 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 2,184 Value ($000) $271 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 2,712 Value ($000) $371 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 4,995 Value ($000) $762 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 9,555 Value ($000) $1,366 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 26,433 Value ($000) $3,568 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 42,530 Value ($000) $5,637 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 43,917 Value ($000) $5,175 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 43,758 Value ($000) $6,256 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 40,708 Value ($000) $5,132 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 39,809 Value ($000) $4,529 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 32,238 Value ($000) $3,857 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 16,206 Value ($000) $1,674 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 8,647 Value ($000) $945 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 2,051 Value ($000) $241 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 462 Value ($000) $47 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 483 Value ($000) $46 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 483 Value ($000) $50 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 553 Value ($000) $53 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 424 Value ($000) $36 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 524 Value ($000) $43 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 100 Value ($000) $8 Avg Close $58.18 Range $54.50 - $61.80
Q1 2013
Shares 100 Value ($000) $8 Avg Close $53.80 Range $50.16 - $57.77
Q4 2012
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2012
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2012
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2012
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2011
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2011
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2011
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2011
Shares 8,450 Value ($000) $526 Avg Close — Range —
Q4 2010
Shares 8,450 Value ($000) $469 Avg Close — Range —