INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2024
Shares 2,550 Value ($000) $216 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 2,550 Value ($000) $268 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,550 Value ($000) $243 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 2,550 Value ($000) $219 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 2,550 Value ($000) $206 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,135 Value ($000) $350 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 2,550 Value ($000) $203 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 2,550 Value ($000) $234 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 2,550 Value ($000) $267 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,550 Value ($000) $231,617 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,587 Value ($000) $308 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,587 Value ($000) $340 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,601 Value ($000) $392 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,550 Value ($000) $341 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,550 Value ($000) $381 Avg Close $126.29 Range $118.99 - $132.66
Q1 2017
Shares 10,319 Value ($000) $1,368 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 90,814 Value ($000) $10,701 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 101,199 Value ($000) $14,468 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 103,979 Value ($000) $13,109 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 190,697 Value ($000) $21,696 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 192,597 Value ($000) $23,042 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 196,067 Value ($000) $20,246 Avg Close $85.78 Range $78.06 - $92.27
Q1 2015
Shares 207,023 Value ($000) $24,305 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 180,554 Value ($000) $18,301 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 176,476 Value ($000) $16,921 Avg Close $77.18 Range $73.21 - $80.74