INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q1 2022
Shares 130,866 Value ($000) $17,187 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 90,617 Value ($000) $12,530 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 90,617 Value ($000) $12,117 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 90,617 Value ($000) $13,538 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 90,617 Value ($000) $12,651 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 90,617 Value ($000) $11,264 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 85,106 Value ($000) $10,421 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 85,106 Value ($000) $10,422 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 85,106 Value ($000) $8,703 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 85,106 Value ($000) $10,972 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 79,150 Value ($000) $9,713 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 77,775 Value ($000) $11,283 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 76,750 Value ($000) $9,822 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 76,750 Value ($000) $13,713 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 76,750 Value ($000) $13,829 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 56,070 Value ($000) $6,964 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 66,911 Value ($000) $8,735 Avg Close $118.06 Range $108.47 - $128.19