INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,299 Value ($000) $155 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 2,840 Value ($000) $175 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 4,363 Value ($000) $321 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 4,367 Value ($000) $339 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 4,314 Value ($000) $365 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,095 Value ($000) $430 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 3,971 Value ($000) $378 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 3,966 Value ($000) $341 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 3,885 Value ($000) $315 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 2,378 Value ($000) $162 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 2,139 Value ($000) $170 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 2,168 Value ($000) $199 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 2,132 Value ($000) $224 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,485 Value ($000) $226 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,727 Value ($000) $325 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,131 Value ($000) $411 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,843 Value ($000) $428 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,030 Value ($000) $138 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 898 Value ($000) $134 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 913 Value ($000) $128 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 898 Value ($000) $98 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 938 Value ($000) $115 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 1,110 Value ($000) $136 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,077 Value ($000) $110 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,298 Value ($000) $168 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,077 Value ($000) $132 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,105 Value ($000) $160 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,077 Value ($000) $139 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 2,037 Value ($000) $273 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 2,637 Value ($000) $367 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 2,583 Value ($000) $320 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 2,722 Value ($000) $373 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,763 Value ($000) $422 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 2,763 Value ($000) $395 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 2,763 Value ($000) $373 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 2,763 Value ($000) $366 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 2,763 Value ($000) $325 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 2,763 Value ($000) $395 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,792 Value ($000) $352 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 2,467 Value ($000) $290 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 2,892 Value ($000) $346 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,509 Value ($000) $259 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 2,467 Value ($000) $270 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 2,467 Value ($000) $290 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 2,787 Value ($000) $282 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 2,787 Value ($000) $267 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 2,787 Value ($000) $290 Avg Close $74.81 Range $69.40 - $80.27
Q4 2013
Shares 1,892 Value ($000) $163 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 1,907 Value ($000) $157 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 1,957 Value ($000) $147 Avg Close $58.18 Range $54.50 - $61.80
Q1 2013
Shares 1,957 Value ($000) $150 Avg Close $53.80 Range $50.16 - $57.77
Q4 2012
Shares 4,157 Value ($000) $276 Avg Close — Range —
Q3 2012
Shares 4,157 Value ($000) $248 Avg Close — Range —
Q2 2012
Shares 4,172 Value ($000) $229 Avg Close — Range —
Q1 2012
Shares 4,323 Value ($000) $254 Avg Close — Range —
Q4 2011
Shares 4,323 Value ($000) $227 Avg Close — Range —
Q3 2011
Shares 4,371 Value ($000) $246 Avg Close — Range —
Q2 2011
Shares 6,071 Value ($000) $390 Avg Close — Range —
Q1 2011
Shares 6,256 Value ($000) $390 Avg Close — Range —
Q4 2010
Shares 6,846 Value ($000) $381 Avg Close — Range —
Q3 2010
Shares 6,876 Value ($000) $333 Avg Close — Range —
Q2 2010
Shares 6,886 Value ($000) $292 Avg Close — Range —
Q1 2010
Shares 7,823 Value ($000) $373 Avg Close — Range —
Q4 2009
Shares 8,082 Value ($000) $332 Avg Close — Range —
Q3 2009
Shares 8,023 Value ($000) $304 Avg Close — Range —
Q2 2009
Shares 8,023 Value ($000) $263 Avg Close — Range —
Q1 2009
Shares 7,523 Value ($000) $229 Avg Close — Range —