INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 7,493 Value ($000) $505 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 11,555 Value ($000) $711 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 13,548 Value ($000) $996 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 13,054 Value ($000) $1,013 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 12,785 Value ($000) $1,081 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 13,904 Value ($000) $1,459 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 13,619 Value ($000) $1,297 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 13,595 Value ($000) $1,169 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 13,410 Value ($000) $1,086 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 13,882 Value ($000) $946 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 4,676 Value ($000) $372 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 5,461 Value ($000) $502 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 5,985 Value ($000) $627 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 4,484 Value ($000) $407 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 4,110 Value ($000) $490 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 3,275 Value ($000) $430 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 3,268 Value ($000) $492 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 2,783 Value ($000) $372 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 2,397 Value ($000) $358 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 2,078 Value ($000) $290 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 2,622 Value ($000) $285 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 3,071 Value ($000) $376 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 4,542 Value ($000) $556 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 4,372 Value ($000) $446 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 4,268 Value ($000) $551 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 5,244 Value ($000) $643 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 5,306 Value ($000) $770 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 7,894 Value ($000) $1,017 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 7,913 Value ($000) $1,062 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 6,888 Value ($000) $958 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 6,885 Value ($000) $853 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 9,066 Value ($000) $1,241 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 9,066 Value ($000) $1,384 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 9,062 Value ($000) $1,295 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 9,060 Value ($000) $1,223 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 9,177 Value ($000) $1,216 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 9,177 Value ($000) $1,081 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 7,682 Value ($000) $1,098 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 3,220 Value ($000) $406 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 3,216 Value ($000) $366 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 3,491 Value ($000) $418 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 3,512 Value ($000) $363 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 11,073 Value ($000) $1,210 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 10,142 Value ($000) $1,191 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 7,905 Value ($000) $801 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 7,892 Value ($000) $757 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 6,556 Value ($000) $684 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 6,554 Value ($000) $627 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 6,516 Value ($000) $560 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 6,358 Value ($000) $523 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 6,360 Value ($000) $478 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,493	$505	$64.40	$58.78 - $69.68
Q3 2025	11,555	$711	$67.84	$59.37 - $76.94
Q2 2025	13,548	$996	$74.22	$64.67 - $78.56
Q1 2025	13,054	$1,013	$80.64	$74.37 - $86.08
Q4 2024	12,785	$1,081	$91.45	$81.47 - $103.84
Q3 2024	13,904	$1,459	$96.58	$89.34 - $103.06
Q2 2024	13,619	$1,297	$88.51	$78.87 - $96.39
Q1 2024	13,595	$1,169	$77.14	$70.04 - $83.37
Q4 2023	13,410	$1,086	$68.80	$59.21 - $79.00
Q3 2023	13,882	$946	$68.77	$58.37 - $83.34
Q2 2023	4,676	$372	$80.10	$70.65 - $90.66
Q1 2023	5,461	$502	$91.63	$75.08 - $108.98
Q4 2022	5,985	$627	$89.88	$75.97 - $100.65
Q3 2022	4,484	$407	$103.89	$82.20 - $117.09
Q2 2022	4,110	$490	$112.53	$94.85 - $121.66
Q1 2022	3,275	$430	$118.86	$101.43 - $135.83
Q4 2021	3,268	$492	$129.63	$119.53 - $137.87
Q3 2021	2,783	$372	$129.90	$115.91 - $138.89
Q2 2021	2,397	$358	$126.29	$118.99 - $132.66
Q1 2021	2,078	$290	$113.18	$90.91 - $125.05
Q4 2020	2,622	$285	$97.53	$86.46 - $108.55
Q3 2020	3,071	$376	$107.46	$98.62 - $114.56
Q2 2020	4,542	$556	$108.45	$83.03 - $122.74
Q1 2020	4,372	$446	$106.08	$78.45 - $122.49
Q4 2019	4,268	$551	$108.13	$95.52 - $120.63
Q3 2019	5,244	$643	$107.39	$88.20 - $123.81
Q2 2019	5,306	$770	$116.30	$108.12 - $128.03
Q1 2019	7,894	$1,017	$110.40	$101.41 - $122.06
Q4 2018	7,913	$1,062	$114.56	$103.34 - $124.60
Q3 2018	6,888	$958	$108.33	$101.03 - $117.25
Q2 2018	6,885	$853	$107.03	$99.97 - $117.49
Q1 2018	9,066	$1,241	$118.06	$108.47 - $128.19
Q4 2017	9,066	$1,384	$121.86	$115.92 - $127.00
Q3 2017	9,062	$1,295	$110.74	$105.65 - $118.28
Q2 2017	9,060	$1,223	$108.95	$103.13 - $112.78
Q1 2017	9,177	$1,216	$98.23	$90.45 - $109.88
Q4 2016	9,177	$1,081	$99.79	$92.73 - $114.20
Q3 2016	7,682	$1,098	$107.24	$98.75 - $114.03
Q2 2016	3,220	$406	$97.48	$89.00 - $103.46
Q1 2016	3,216	$366	$87.75	$76.25 - $95.96
Q4 2015	3,491	$418	$90.33	$79.95 - $95.73
Q3 2015	3,512	$363	$85.78	$78.06 - $92.27
Q2 2015	11,073	$1,210	$89.30	$84.12 - $93.24
Q1 2015	10,142	$1,191	$86.98	$75.14 - $94.77
Q4 2014	7,905	$801	$75.75	$70.24 - $80.08
Q3 2014	7,892	$757	$77.18	$73.21 - $80.74
Q2 2014	6,556	$684	$74.81	$69.40 - $80.27
Q1 2014	6,554	$627	$68.06	$62.75 - $74.10
Q4 2013	6,516	$560	$63.93	$59.96 - $68.03
Q3 2013	6,358	$523	$60.73	$56.88 - $63.73
Q2 2013	6,360	$478	$58.18	$54.50 - $61.80