INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2024
Shares 46,516 Value ($000) $3,933 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 14,716 Value ($000) $1,544 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 7,316 Value ($000) $697 Avg Close $88.51 Range $78.87 - $96.39
Q2 2023
Shares 60,416 Value ($000) $4,809 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 27,716 Value ($000) $2,549 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 47,800 Value ($000) $5 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 37,500 Value ($000) $3,406 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 28,800 Value ($000) $3,431 Avg Close $112.53 Range $94.85 - $121.66
Q1 2021
Shares 36,200 Value ($000) $5,054 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 38,400 Value ($000) $4,179 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 8,200 Value ($000) $1,004 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 34,800 Value ($000) $4,262 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 34,000 Value ($000) $3,471 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 21,700 Value ($000) $2,800 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 19,200 Value ($000) $2,356 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 19,200 Value ($000) $2,786 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 21,500 Value ($000) $2,769 Avg Close $110.40 Range $101.41 - $122.06
Q3 2018
Shares 50,900 Value ($000) $7,081 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 60,100 Value ($000) $7,450 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 35,700 Value ($000) $4,888 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 16,300 Value ($000) $2,488 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 14,900 Value ($000) $2,129 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 12,900 Value ($000) $1,742 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 12,900 Value ($000) $1,710 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 16,200 Value ($000) $1,909 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 15,800 Value ($000) $2,259 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 14,500 Value ($000) $1,828 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 25,000 Value ($000) $2,844 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 14,800 Value ($000) $1,771 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 26,100 Value ($000) $2,695 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 37,500 Value ($000) $4,098 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 37,300 Value ($000) $4,379 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 95,700 Value ($000) $9,700 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 107,300 Value ($000) $10,288 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 147,500 Value ($000) $15,381 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 90,300 Value ($000) $8,639 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 77,100 Value ($000) $6,629 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 79,700 Value ($000) $6,559 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 65,400 Value ($000) $4,915 Avg Close $58.18 Range $54.50 - $61.80