INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 14,602 Value ($000) $984 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 15,987 Value ($000) $984 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 20,955 Value ($000) $1,541 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 22,932 Value ($000) $1,780 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 24,326 Value ($000) $2,057 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 24,606 Value ($000) $2,582 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 24,815 Value ($000) $2,363 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 24,768 Value ($000) $2,130 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 25,191 Value ($000) $2,040 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 21,270 Value ($000) $1,450 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 18,461 Value ($000) $1,469 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 18,673 Value ($000) $1,717 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 19,806 Value ($000) $2,076 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 17,537 Value ($000) $1,593 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 19,923 Value ($000) $2,373 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 19,280 Value ($000) $2,533 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 19,272 Value ($000) $2,903 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 19,804 Value ($000) $2,648 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 18,978 Value ($000) $2,835 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 18,964 Value ($000) $2,648 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 15,527 Value ($000) $1,691 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 17,619 Value ($000) $2,158 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 19,707 Value ($000) $2,414 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 20,606 Value ($000) $2,103 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 20,520 Value ($000) $2,648 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 19,325 Value ($000) $2,371 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 20,279 Value ($000) $2,942 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 21,598 Value ($000) $2,782 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 25,385 Value ($000) $3,408 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 38,104 Value ($000) $5,301 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 42,937 Value ($000) $5,322 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 45,691 Value ($000) $6,256 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 46,835 Value ($000) $7,147 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 47,318 Value ($000) $6,763 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 47,664 Value ($000) $6,436 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 47,917 Value ($000) $6,350 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 45,333 Value ($000) $5,342 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 42,092 Value ($000) $6,018 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 41,203 Value ($000) $5,195 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 38,626 Value ($000) $4,394 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 33,948 Value ($000) $4,062 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 29,169 Value ($000) $3,012 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 25,842 Value ($000) $2,825 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 22,873 Value ($000) $2,685 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 17,191 Value ($000) $1,743 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 20,142 Value ($000) $1,931 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 24,344 Value ($000) $2,539 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 24,781 Value ($000) $2,371 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 24,322 Value ($000) $2,091 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 18,743 Value ($000) $1,543 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 16,743 Value ($000) $1,258 Avg Close $58.18 Range $54.50 - $61.80