INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q1 2020
Shares 12,592 Value ($000) $1,285 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 10,164 Value ($000) $1,311 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 10,164 Value ($000) $1,247 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 10,164 Value ($000) $1,475 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 10,164 Value ($000) $1,309 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 10,164 Value ($000) $1,365 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 8,630 Value ($000) $1,201 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 8,630 Value ($000) $1,070 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 6,204 Value ($000) $849 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 1,617 Value ($000) $247 Avg Close $121.86 Range $115.92 - $127.00