INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 20,716 Value ($000) $2 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 21,883 Value ($000) $2 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 20,438 Value ($000) $2 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 7,121 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 7,121 Value ($000) $1 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 8,302 Value ($000) $1 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 8,302 Value ($000) $1 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 9,387 Value ($000) $853 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 9,406 Value ($000) $1,120 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 8,206 Value ($000) $1,077 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 8,206 Value ($000) $1,236 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 8,706 Value ($000) $1,165 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 9,436 Value ($000) $1,410 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 4,836 Value ($000) $674 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 3,021 Value ($000) $329 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 3,021 Value ($000) $370 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 4,221 Value ($000) $517 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 4,221 Value ($000) $431 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 4,593 Value ($000) $592 Avg Close $108.13 Range $95.52 - $120.63