INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2021
Shares 1,083 Value ($000) $161 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,409 Value ($000) $197 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 22 Value ($000) $2 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 333,000 Value ($000) $41,032 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 333,000 Value ($000) $41,029 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 333,000 Value ($000) $34,242 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 333,000 Value ($000) $43,213 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 333,000 Value ($000) $41,106 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 333,000 Value ($000) $48,317 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 53,000 Value ($000) $6,852 Avg Close $110.40 Range $101.41 - $122.06
Q3 2018
Shares 549 Value ($000) $76 Avg Close $108.33 Range $101.03 - $117.25