INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2024
Shares 61,013 Value ($000) $5,809 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 216,049 Value ($000) $18,578 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 218,285 Value ($000) $17,675 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 218,285 Value ($000) $14,880 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 218,285 Value ($000) $17,373 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 156,110 Value ($000) $14,356 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 155,459 Value ($000) $16,298 Avg Close $89.88 Range $75.97 - $100.65
Q4 2021
Shares 4,885 Value ($000) $736 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 11,540 Value ($000) $1,543 Avg Close $129.90 Range $115.91 - $138.89
Q4 2009
Shares 9,975 Value ($000) $410 Avg Close — Range —
Q3 2009
Shares 9,575 Value ($000) $363 Avg Close — Range —