INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2021
Shares 2,442,242 Value ($000) $123,602 Avg Close — Range —
Q1 2021
Shares 2,442,242 Value ($000) $119,768 Avg Close — Range —
Q4 2020
Shares 2,442,242 Value ($000) $99,741 Avg Close — Range —
Q3 2020
Shares 2,192,242 Value ($000) $97,116 Avg Close — Range —
Q2 2020
Shares 1,742,242 Value ($000) $80,945 Avg Close — Range —
Q1 2020
Shares 1,442,242 Value ($000) $55,050 Avg Close — Range —
Q4 2019
Shares 1,442,242 Value ($000) $69,242 Avg Close — Range —
Q3 2019
Shares 1,442,242 Value ($000) $67,843 Avg Close — Range —
Q2 2019
Shares 1,661,300 Value ($000) $89,411 Avg Close — Range —
Q1 2019
Shares 1,631,300 Value ($000) $81,467 Avg Close — Range —
Q4 2018
Shares 1,601,300 Value ($000) $81,186 Avg Close — Range —
Q3 2018
Shares 1,503,800 Value ($000) $86,469 Avg Close — Range —