INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2021
Shares 166,836 Value ($000) $8,444 Avg Close — Range —
Q1 2021
Shares 178,721 Value ($000) $8,764 Avg Close — Range —
Q4 2020
Shares 162,518 Value ($000) $6,637 Avg Close — Range —
Q3 2020
Shares 155,836 Value ($000) $6,904 Avg Close — Range —
Q2 2020
Shares 159,163 Value ($000) $7,051 Avg Close — Range —
Q1 2020
Shares 167,421 Value ($000) $6,390 Avg Close — Range —
Q4 2019
Shares 186,875 Value ($000) $8,972 Avg Close — Range —
Q3 2019
Shares 180,177 Value ($000) $8,476 Avg Close — Range —
Q2 2019
Shares 165,002 Value ($000) $8,880 Avg Close — Range —
Q1 2019
Shares 171,346 Value ($000) $8,557 Avg Close — Range —
Q4 2018
Shares 169,864 Value ($000) $8,612 Avg Close — Range —
Q3 2018
Shares 181,902 Value ($000) $10,354 Avg Close — Range —