INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2020
Shares 300,000 Value ($000) $33,378 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 300,000 Value ($000) $36,726 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 300,000 Value ($000) $36,687 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 300,000 Value ($000) $30,621 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 300,000 Value ($000) $38,088 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 300,000 Value ($000) $36,807 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 300,000 Value ($000) $43,533 Avg Close $116.30 Range $108.12 - $128.03