INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2023
Shares 6,582 Value ($000) $603 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,582 Value ($000) $589 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,953 Value ($000) $449 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,741 Value ($000) $566 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,508 Value ($000) $460 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,591 Value ($000) $390 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,449 Value ($000) $327 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,694 Value ($000) $253 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 146 Value ($000) $20 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 64 Value ($000) $7 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 65 Value ($000) $8 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 64 Value ($000) $8 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 65 Value ($000) $7 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 63 Value ($000) $8 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 86 Value ($000) $11 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 83 Value ($000) $12 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 172 Value ($000) $22 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 279 Value ($000) $37 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 218 Value ($000) $30 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 214 Value ($000) $27 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 49 Value ($000) $359 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 172 Value ($000) $26 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 582 Value ($000) $83 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 577 Value ($000) $78 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 6 Value ($000) $43 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 5 Value ($000) $42 Avg Close $99.79 Range $92.73 - $114.20