INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 85,379 Value ($000) $11,878 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,712 Value ($000) $212 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 4,328 Value ($000) $593 Avg Close $118.06 Range $108.47 - $128.19
Q1 2017
Shares 9,226 Value ($000) $1,223 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 7,701 Value ($000) $907 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 3,393 Value ($000) $485 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 3,054 Value ($000) $385 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 13,177 Value ($000) $1,499 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 3,288 Value ($000) $393 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 43,143 Value ($000) $4,455 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 47,045 Value ($000) $5,142 Avg Close $89.30 Range $84.12 - $93.24
Q4 2014
Shares 27,406 Value ($000) $2,778 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 13,945 Value ($000) $1,337 Avg Close $77.18 Range $73.21 - $80.74