INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 11,116 Value ($000) $749 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 8,863 Value ($000) $545 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 8,804 Value ($000) $648 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 8,217 Value ($000) $638 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 8,217 Value ($000) $695 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 8,245 Value ($000) $865 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 8,258 Value ($000) $786 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 8,210 Value ($000) $706 Avg Close $77.14 Range $70.04 - $83.37
Q3 2023
Shares 4,745 Value ($000) $323 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 4,745 Value ($000) $378 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 4,745 Value ($000) $436 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,445 Value ($000) $361 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 3,455 Value ($000) $314 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 3,445 Value ($000) $410 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,445 Value ($000) $452 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 3,445 Value ($000) $519 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 3,445 Value ($000) $461 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,445 Value ($000) $515 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 3,445 Value ($000) $481 Avg Close $113.18 Range $90.91 - $125.05
Q3 2020
Shares 3 Value ($000) $0 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 120 Value ($000) $15 Avg Close $108.45 Range $83.03 - $122.74
Q2 2019
Shares 101 Value ($000) $15 Avg Close $116.30 Range $108.12 - $128.03