INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q3 2020
Shares 56,260 Value ($000) $6,889 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 56,988 Value ($000) $6,979 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 58,336 Value ($000) $5,955 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 58,422 Value ($000) $7,538 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 55,924 Value ($000) $6,861 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 64,941 Value ($000) $9,422 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 64,070 Value ($000) $8,252 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 64,089 Value ($000) $8,605 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 64,320 Value ($000) $8,948 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 60,128 Value ($000) $7,453 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 55,384 Value ($000) $7,583 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 55,249 Value ($000) $8,432 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 53,824 Value ($000) $7,692 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 53,564 Value ($000) $7,231 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 50,655 Value ($000) $6,713 Avg Close $98.23 Range $90.45 - $109.88