INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 1,720 Value ($000) $1,716 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 3,154 Value ($000) $3,130 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,500 Value ($000) $1,490 Avg Close $91.63 Range $75.08 - $108.98
Q4 2021
Shares 1,500 Value ($000) $224 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,688 Value ($000) $226 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,688 Value ($000) $252 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,688 Value ($000) $235 Avg Close $113.18 Range $90.91 - $125.05