INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2024
Shares 2,153 Value ($000) $226 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,153 Value ($000) $205 Avg Close $88.51 Range $78.87 - $96.39
Q1 2023
Shares 6,953 Value ($000) $639 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 6,953 Value ($000) $729 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 12,953 Value ($000) $1,177 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 12,953 Value ($000) $1,543 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 12,953 Value ($000) $1,701 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 5,953 Value ($000) $897 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 5,953 Value ($000) $796 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 6,644 Value ($000) $993 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 6,644 Value ($000) $928 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 4,794 Value ($000) $522 Avg Close $97.53 Range $86.46 - $108.55
Q2 2020
Shares 18,594 Value ($000) $2,277 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 18,899 Value ($000) $1,929 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 18,899 Value ($000) $2,438 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 18,899 Value ($000) $2,319 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 18,899 Value ($000) $2,742 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 18,899 Value ($000) $2,434 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 18,899 Value ($000) $2,538 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 8,899 Value ($000) $1,238 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 8,899 Value ($000) $1,103 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 8,899 Value ($000) $1,218 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 8,899 Value ($000) $1,358 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 8,899 Value ($000) $1,272 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 8,899 Value ($000) $1,201 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 8,632 Value ($000) $1,144 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 8,632 Value ($000) $1,017 Avg Close $99.79 Range $92.73 - $114.20