INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 48,498 Value ($000) $5,278 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 58,074 Value ($000) $7,111 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 57,694 Value ($000) $7,065 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 59,381 Value ($000) $6,061 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 42,358 Value ($000) $5,465 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 40,144 Value ($000) $4,925 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 42,420 Value ($000) $6,154 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 38,165 Value ($000) $4,915 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 48,591 Value ($000) $6,525 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 46,184 Value ($000) $6,425 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 39,669 Value ($000) $4,918 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 44,119 Value ($000) $6,040 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 44,130 Value ($000) $6,735 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 43,265 Value ($000) $6,183 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 36,847 Value ($000) $4,974 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 34,831 Value ($000) $4,616 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 31,034 Value ($000) $3,656 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 32,459 Value ($000) $4,641 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 31,026 Value ($000) $3,911 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 30,828 Value ($000) $3,507 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 28,001 Value ($000) $3,350 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 27,730 Value ($000) $2,863 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 25,128 Value ($000) $2,746 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 24,110 Value ($000) $2,831 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 23,495 Value ($000) $2,381 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 22,410 Value ($000) $2,149 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 21,893 Value ($000) $2,283 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 22,132 Value ($000) $2,117 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 20,036 Value ($000) $1,723 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 16,213 Value ($000) $1,334 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 15,803 Value ($000) $1,188 Avg Close $58.18 Range $54.50 - $61.80