INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2022
Shares 2,652 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,794 Value ($000) $254 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,785 Value ($000) $332 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,956 Value ($000) $388 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,965 Value ($000) $447 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,951 Value ($000) $395 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,017 Value ($000) $451 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 3,151 Value ($000) $440 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 3,246 Value ($000) $353 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 3,282 Value ($000) $402 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 3,197 Value ($000) $392 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 3,277 Value ($000) $335 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 3,292 Value ($000) $425 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 3,282 Value ($000) $403 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 3,252 Value ($000) $472 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 5,333 Value ($000) $687 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 7,672 Value ($000) $1,030 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 7,952 Value ($000) $1,106 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 8,140 Value ($000) $1,009 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 8,110 Value ($000) $1,110 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 8,140 Value ($000) $1,242 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 8,115 Value ($000) $1,160 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 8,115 Value ($000) $1,096 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 8,135 Value ($000) $1,078 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 8,105 Value ($000) $955 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 22,220 Value ($000) $3,177 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 12,470 Value ($000) $1,572 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 12,435 Value ($000) $1,415 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 9,483 Value ($000) $1,135 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 9,793 Value ($000) $1,011 Avg Close $85.78 Range $78.06 - $92.27