INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 360 Value ($000) $33 Avg Close $77.14 Range $70.04 - $83.37
Q3 2023
Shares 360 Value ($000) $25 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 360 Value ($000) $33 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 360 Value ($000) $33 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 360 Value ($000) $50 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 360 Value ($000) $32 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 360 Value ($000) $43 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 360 Value ($000) $47 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 360 Value ($000) $54 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 360 Value ($000) $48 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 560 Value ($000) $84 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 860 Value ($000) $120 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 3,710 Value ($000) $404 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 4,110 Value ($000) $503 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 4,110 Value ($000) $503 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 4,110 Value ($000) $420 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 3,900 Value ($000) $503 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 4,183 Value ($000) $513 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 3,900 Value ($000) $566 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 145,746 Value ($000) $18,770 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 144,847 Value ($000) $19,449 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 142,676 Value ($000) $19,849 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 133,924 Value ($000) $16,601 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 118,969 Value ($000) $16,288 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 148,842 Value ($000) $22,715 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 170,431 Value ($000) $24,355 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 154,160 Value ($000) $20,804 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 148,635 Value ($000) $19,698 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 166,337 Value ($000) $19,600 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 192,119 Value ($000) $27,467 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 193,198 Value ($000) $24,357 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 197,568 Value ($000) $22,477 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 184,629 Value ($000) $22,089 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 162,711 Value ($000) $16,801 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 142,446 Value ($000) $15,568 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 121,579 Value ($000) $14,273 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 104,710 Value ($000) $10,613 Avg Close $75.75 Range $70.24 - $80.08