INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 49 Value ($000) $4 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 49 Value ($000) $3 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,580 Value ($000) $126 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,531 Value ($000) $141 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,531 Value ($000) $161 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,771 Value ($000) $161 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,531 Value ($000) $182 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,531 Value ($000) $201 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,531 Value ($000) $231 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,829 Value ($000) $245 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,829 Value ($000) $273 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,829 Value ($000) $255 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 1,829 Value ($000) $199 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 2,139 Value ($000) $262 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 2,725 Value ($000) $334 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 2,761 Value ($000) $284 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 2,751 Value ($000) $354 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,868 Value ($000) $228 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,168 Value ($000) $170 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 719 Value ($000) $93 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 1,895 Value ($000) $254 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 1,375 Value ($000) $191 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,375 Value ($000) $170 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 1,945 Value ($000) $266 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,291 Value ($000) $502 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 1,945 Value ($000) $278 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 2,945 Value ($000) $398 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 3,965 Value ($000) $526 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 2,470 Value ($000) $291 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 3,340 Value ($000) $478 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 3,490 Value ($000) $440 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 2,820 Value ($000) $321 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 2,820 Value ($000) $337 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,820 Value ($000) $291 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 2,820 Value ($000) $308 Avg Close $89.30 Range $84.12 - $93.24