INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 56,039 Value ($000) $3,776 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 48,920 Value ($000) $3,011 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 46,738 Value ($000) $3,438 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 45,549 Value ($000) $3,535 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 57,660 Value ($000) $4,875 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 57,830 Value ($000) $6,068 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 60,318 Value ($000) $5,743 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 122,805 Value ($000) $10,560 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 335,997 Value ($000) $27,207 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 341,405 Value ($000) $23,275 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 306,860 Value ($000) $24,424 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 117,586 Value ($000) $10,813 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 116,481 Value ($000) $12,212 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 115,605 Value ($000) $10,500 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 119,671 Value ($000) $13,617 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 185,618 Value ($000) $24,378 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 180,254 Value ($000) $27,155 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 175,564 Value ($000) $23,476 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 205,451 Value ($000) $30,694 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 195,374 Value ($000) $27,276 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 60,853 Value ($000) $6,623 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 58,614 Value ($000) $7,177 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 55,459 Value ($000) $6,791 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 45,683 Value ($000) $4,664 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 52,199 Value ($000) $5,872 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 37,374 Value ($000) $4,585 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 24,316 Value ($000) $3,528 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 17,866 Value ($000) $2,301 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 4,849 Value ($000) $651 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 4,609 Value ($000) $641 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 4,359 Value ($000) $540 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 5,057 Value ($000) $692 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 5,363 Value ($000) $820 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 5,434 Value ($000) $776 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 4,538 Value ($000) $614 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 4,734 Value ($000) $628 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 4,970 Value ($000) $586 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 5,478 Value ($000) $783 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 5,562 Value ($000) $702 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 4,963 Value ($000) $565 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 3,806 Value ($000) $455 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 3,123 Value ($000) $322 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 7,067 Value ($000) $773 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 7,082 Value ($000) $830 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 7,777 Value ($000) $788 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 8,671 Value ($000) $831 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 700 Value ($000) $73 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 700 Value ($000) $67 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 700 Value ($000) $60 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 700 Value ($000) $58 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 700 Value ($000) $53 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,039	$3,776	$64.40	$58.78 - $69.68
Q3 2025	48,920	$3,011	$67.84	$59.37 - $76.94
Q2 2025	46,738	$3,438	$74.22	$64.67 - $78.56
Q1 2025	45,549	$3,535	$80.64	$74.37 - $86.08
Q4 2024	57,660	$4,875	$91.45	$81.47 - $103.84
Q3 2024	57,830	$6,068	$96.58	$89.34 - $103.06
Q2 2024	60,318	$5,743	$88.51	$78.87 - $96.39
Q1 2024	122,805	$10,560	$77.14	$70.04 - $83.37
Q4 2023	335,997	$27,207	$68.80	$59.21 - $79.00
Q3 2023	341,405	$23,275	$68.77	$58.37 - $83.34
Q2 2023	306,860	$24,424	$80.10	$70.65 - $90.66
Q1 2023	117,586	$10,813	$91.63	$75.08 - $108.98
Q4 2022	116,481	$12,212	$89.88	$75.97 - $100.65
Q3 2022	115,605	$10,500	$103.89	$82.20 - $117.09
Q2 2022	119,671	$13,617	$112.53	$94.85 - $121.66
Q1 2022	185,618	$24,378	$118.86	$101.43 - $135.83
Q4 2021	180,254	$27,155	$129.63	$119.53 - $137.87
Q3 2021	175,564	$23,476	$129.90	$115.91 - $138.89
Q2 2021	205,451	$30,694	$126.29	$118.99 - $132.66
Q1 2021	195,374	$27,276	$113.18	$90.91 - $125.05
Q4 2020	60,853	$6,623	$97.53	$86.46 - $108.55
Q3 2020	58,614	$7,177	$107.46	$98.62 - $114.56
Q2 2020	55,459	$6,791	$108.45	$83.03 - $122.74
Q1 2020	45,683	$4,664	$106.08	$78.45 - $122.49
Q4 2019	52,199	$5,872	$108.13	$95.52 - $120.63
Q3 2019	37,374	$4,585	$107.39	$88.20 - $123.81
Q2 2019	24,316	$3,528	$116.30	$108.12 - $128.03
Q1 2019	17,866	$2,301	$110.40	$101.41 - $122.06
Q4 2018	4,849	$651	$114.56	$103.34 - $124.60
Q3 2018	4,609	$641	$108.33	$101.03 - $117.25
Q2 2018	4,359	$540	$107.03	$99.97 - $117.49
Q1 2018	5,057	$692	$118.06	$108.47 - $128.19
Q4 2017	5,363	$820	$121.86	$115.92 - $127.00
Q3 2017	5,434	$776	$110.74	$105.65 - $118.28
Q2 2017	4,538	$614	$108.95	$103.13 - $112.78
Q1 2017	4,734	$628	$98.23	$90.45 - $109.88
Q4 2016	4,970	$586	$99.79	$92.73 - $114.20
Q3 2016	5,478	$783	$107.24	$98.75 - $114.03
Q2 2016	5,562	$702	$97.48	$89.00 - $103.46
Q1 2016	4,963	$565	$87.75	$76.25 - $95.96
Q4 2015	3,806	$455	$90.33	$79.95 - $95.73
Q3 2015	3,123	$322	$85.78	$78.06 - $92.27
Q2 2015	7,067	$773	$89.30	$84.12 - $93.24
Q1 2015	7,082	$830	$86.98	$75.14 - $94.77
Q4 2014	7,777	$788	$75.75	$70.24 - $80.08
Q3 2014	8,671	$831	$77.18	$73.21 - $80.74
Q2 2014	700	$73	$74.81	$69.40 - $80.27
Q1 2014	700	$67	$68.06	$62.75 - $74.10
Q4 2013	700	$60	$63.93	$59.96 - $68.03
Q3 2013	700	$58	$60.73	$56.88 - $63.73
Q2 2013	700	$53	$58.18	$54.50 - $61.80