INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 845 Value ($000) $89 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 778 Value ($000) $71 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,123 Value ($000) $134 Avg Close $112.53 Range $94.85 - $121.66
Q4 2020
Shares 4,334 Value ($000) $472 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 2,444 Value ($000) $299 Avg Close $107.46 Range $98.62 - $114.56
Q3 2016
Shares 4,208 Value ($000) $602 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 4,387 Value ($000) $553 Avg Close $97.48 Range $89.00 - $103.46
Q4 2014
Shares 147,147 Value ($000) $14,915 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 124,395 Value ($000) $11,927 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 125,446 Value ($000) $13,082 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 10,494 Value ($000) $1,004 Avg Close $68.06 Range $62.75 - $74.10