INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2023
Shares 35,000 Value ($000) $2,386 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 2,823,745 Value ($000) $224,742 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 130,000 Value ($000) $18,456 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,061,197 Value ($000) $320,936 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,215,039 Value ($000) $201,192 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,485,723 Value ($000) $176,979 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 95,000 Value ($000) $12,476 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 130,000 Value ($000) $19,585 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 120,000 Value ($000) $16,046 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 100,000 Value ($000) $14,940 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 100,000 Value ($000) $13,961 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 90,000 Value ($000) $9,796 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 70,000 Value ($000) $8,572 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 54,000 Value ($000) $6,613 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 54,000 Value ($000) $5,512 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 70,000 Value ($000) $9,031 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 70,000 Value ($000) $8,588 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 70,000 Value ($000) $10,156 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 70,000 Value ($000) $9,015 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 30,000 Value ($000) $4,028 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 73,503 Value ($000) $10,226 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 69,751 Value ($000) $8,646 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 27,594 Value ($000) $3,778 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 27,292 Value ($000) $4,165 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 24,714 Value ($000) $3,532 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 24,714 Value ($000) $3,336 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 42,117 Value ($000) $5,582 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 355,536 Value ($000) $41,893 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 1,135,841 Value ($000) $162,391 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 1,132,428 Value ($000) $142,765 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 1,212,461 Value ($000) $137,942 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 1,249,486 Value ($000) $149,489 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 1,261,883 Value ($000) $130,302 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 1,403,553 Value ($000) $153,394 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 1,199,986 Value ($000) $140,878 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 1,197,376 Value ($000) $121,366 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 1,292,309 Value ($000) $123,907 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 1,420,427 Value ($000) $148,122 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 1,592,301 Value ($000) $152,335 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 1,600,885 Value ($000) $137,644 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 1,682,341 Value ($000) $138,457 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 1,878,278 Value ($000) $141,171 Avg Close $58.18 Range $54.50 - $61.80