INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2024

Shares 2,743 Value ($000) $288 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 3,147 Value ($000) $300 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 4,822 Value ($000) $415 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 4,857 Value ($000) $393 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 5,291 Value ($000) $361 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 4,866 Value ($000) $387 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 4,653 Value ($000) $428 Avg Close $91.63 Range $75.08 - $108.98

Q3 2018

Shares 10,102 Value ($000) $1,405 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 10,072 Value ($000) $1,379 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 10,068 Value ($000) $1,378 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 10,068 Value ($000) $1,536 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 10,500 Value ($000) $1,501 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 10,500 Value ($000) $1,418 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 10,500 Value ($000) $1,392 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 10,880 Value ($000) $1,282 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 10,720 Value ($000) $1,533 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 10,720 Value ($000) $1,351 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 10,920 Value ($000) $1,242 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 10,800 Value ($000) $1,292 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 10,800 Value ($000) $1,115 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 10,800 Value ($000) $1,180 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 10,800 Value ($000) $1,268 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 10,800 Value ($000) $1,095 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 11,260 Value ($000) $1,080 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 11,330 Value ($000) $1,181 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 11,100 Value ($000) $1,062 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 11,100 Value ($000) $954 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 11,100 Value ($000) $914 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 11,100 Value ($000) $834 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,743	$288	$96.58	$89.34 - $103.06
Q2 2024	3,147	$300	$88.51	$78.87 - $96.39
Q1 2024	4,822	$415	$77.14	$70.04 - $83.37
Q4 2023	4,857	$393	$68.80	$59.21 - $79.00
Q3 2023	5,291	$361	$68.77	$58.37 - $83.34
Q2 2023	4,866	$387	$80.10	$70.65 - $90.66
Q1 2023	4,653	$428	$91.63	$75.08 - $108.98
Q3 2018	10,102	$1,405	$108.33	$101.03 - $117.25
Q2 2018	10,072	$1,379	$107.03	$99.97 - $117.49
Q1 2018	10,068	$1,378	$118.06	$108.47 - $128.19
Q4 2017	10,068	$1,536	$121.86	$115.92 - $127.00
Q3 2017	10,500	$1,501	$110.74	$105.65 - $118.28
Q2 2017	10,500	$1,418	$108.95	$103.13 - $112.78
Q1 2017	10,500	$1,392	$98.23	$90.45 - $109.88
Q4 2016	10,880	$1,282	$99.79	$92.73 - $114.20
Q3 2016	10,720	$1,533	$107.24	$98.75 - $114.03
Q2 2016	10,720	$1,351	$97.48	$89.00 - $103.46
Q1 2016	10,920	$1,242	$87.75	$76.25 - $95.96
Q4 2015	10,800	$1,292	$90.33	$79.95 - $95.73
Q3 2015	10,800	$1,115	$85.78	$78.06 - $92.27
Q2 2015	10,800	$1,180	$89.30	$84.12 - $93.24
Q1 2015	10,800	$1,268	$86.98	$75.14 - $94.77
Q4 2014	10,800	$1,095	$75.75	$70.24 - $80.08
Q3 2014	11,260	$1,080	$77.18	$73.21 - $80.74
Q2 2014	11,330	$1,181	$74.81	$69.40 - $80.27
Q1 2014	11,100	$1,062	$68.06	$62.75 - $74.10
Q4 2013	11,100	$954	$63.93	$59.96 - $68.03
Q3 2013	11,100	$914	$60.73	$56.88 - $63.73
Q2 2013	11,100	$834	$58.18	$54.50 - $61.80