INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2020
Shares 5,800 Value ($000) $631 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 5,800 Value ($000) $710 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 10,800 Value ($000) $1,322 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 20,800 Value ($000) $2,123 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 14,800 Value ($000) $1,909 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 18,500 Value ($000) $2,284 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 26,500 Value ($000) $3,845 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 26,500 Value ($000) $3,413 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 20,500 Value ($000) $2,753 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 10,000 Value ($000) $1,391 Avg Close $108.33 Range $101.03 - $117.25