INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q3 2023
Shares 5,720 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 7,304 Value ($000) $1 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 7,884 Value ($000) $1 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 8,018 Value ($000) $1 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 8,232 Value ($000) $748 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 8,386 Value ($000) $999 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 7,284 Value ($000) $957 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 6,861 Value ($000) $1,034 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 7,010 Value ($000) $937 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 6,279 Value ($000) $938 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 6,279 Value ($000) $877 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 6,493 Value ($000) $707 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 7,542 Value ($000) $924 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 7,542 Value ($000) $924 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 7,541 Value ($000) $770 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 7,866 Value ($000) $1,015 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 7,915 Value ($000) $971 Avg Close $107.39 Range $88.20 - $123.81