INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2025
Shares 11,438 Value ($000) $888 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 11,438 Value ($000) $967 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 17,104 Value ($000) $1,795 Avg Close $96.58 Range $89.34 - $103.06
Q2 2023
Shares 5,931 Value ($000) $472 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 5,931 Value ($000) $545 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,931 Value ($000) $622 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 27,807 Value ($000) $2,526 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 25,579 Value ($000) $3,047 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 65,045 Value ($000) $8,542 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 73,263 Value ($000) $11,037 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 75,681 Value ($000) $10,120 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 76,920 Value ($000) $11,492 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 70,967 Value ($000) $9,908 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 35,146 Value ($000) $3,825 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 36,592 Value ($000) $4,480 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 6,035 Value ($000) $616 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 6,035 Value ($000) $616 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 10,826 Value ($000) $1,396 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 25,384 Value ($000) $3,114 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 64,906 Value ($000) $9,417 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 30,343 Value ($000) $3,907 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 17,850 Value ($000) $2,396 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 17,850 Value ($000) $2,483 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 20,365 Value ($000) $2,524 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 14,649 Value ($000) $2,005 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 14,649 Value ($000) $2,236 Avg Close $121.86 Range $115.92 - $127.00
Q1 2017
Shares 7,984 Value ($000) $1,058 Avg Close $98.23 Range $90.45 - $109.88
Q2 2016
Shares 4,563 Value ($000) $575 Avg Close $97.48 Range $89.00 - $103.46
Q3 2015
Shares 3,153 Value ($000) $326 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 3,153 Value ($000) $345 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 3,153 Value ($000) $370 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 3,153 Value ($000) $320 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 13,233 Value ($000) $1,269 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 13,233 Value ($000) $1,380 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 15,713 Value ($000) $1,503 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 12,113 Value ($000) $1,041 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 20,033 Value ($000) $1,649 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 5,633 Value ($000) $423 Avg Close $58.18 Range $54.50 - $61.80