INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2019
Shares 474,874 Value ($000) $68,899 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 709,074 Value ($000) $91,322 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 745,004 Value ($000) $100,032 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 763,832 Value ($000) $106,264 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 738,282 Value ($000) $91,517 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 586,805 Value ($000) $80,339 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 562,734 Value ($000) $85,879 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 524,774 Value ($000) $74,995 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 459,490 Value ($000) $62,031 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 451,240 Value ($000) $59,803 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 398,300 Value ($000) $46,932 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 304,735 Value ($000) $43,568 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 188,690 Value ($000) $23,788 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 189,045 Value ($000) $21,508 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 167,190 Value ($000) $20,003 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 167,190 Value ($000) $17,264 Avg Close $85.78 Range $78.06 - $92.27