INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,892,813 Value ($000) $194,947 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 2,854,774 Value ($000) $175,683 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 2,998,509 Value ($000) $220,540 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 3,111,827 Value ($000) $241,509 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 3,407,262 Value ($000) $288,084 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 2,841,493 Value ($000) $298,158 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,925,173 Value ($000) $278,506 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 2,918,127 Value ($000) $250,930 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 3,001,911 Value ($000) $243,065 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 3,119,754 Value ($000) $212,674 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 2,939,860 Value ($000) $233,983 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 3,110,451 Value ($000) $286,037 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,187,346 Value ($000) $334,161 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 3,085,281 Value ($000) $280,237 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 3,114,808 Value ($000) $371,036 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,126,392 Value ($000) $410,590 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 3,142,260 Value ($000) $473,381 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 3,146,339 Value ($000) $420,728 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,507,157 Value ($000) $374,569 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,504,586 Value ($000) $349,665 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 1,076,176 Value ($000) $117,131 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 1,130,448 Value ($000) $138,425 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 1,151,438 Value ($000) $141,006 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,241,549 Value ($000) $126,738 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,233,250 Value ($000) $159,115 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,198,875 Value ($000) $147,090 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,215,571 Value ($000) $176,368 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,141,846 Value ($000) $147,058 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 1,154,852 Value ($000) $155,062 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 968,153 Value ($000) $134,690 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,059,887 Value ($000) $131,385 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 1,087,209 Value ($000) $148,850 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 1,107,492 Value ($000) $169,014 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 1,087,467 Value ($000) $155,409 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 1,016,182 Value ($000) $137,185 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 1,037,592 Value ($000) $137,512 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 1,019,126 Value ($000) $120,084 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 876,298 Value ($000) $125,283 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 870,276 Value ($000) $109,716 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 899,826 Value ($000) $102,034 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 904,206 Value ($000) $108,178 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 960,282 Value ($000) $99,159 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 921,205 Value ($000) $100,679 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 980,053 Value ($000) $115,058 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 1,004,460 Value ($000) $101,813 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 1,037,309 Value ($000) $99,457 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 1,243,378 Value ($000) $129,659 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 1,213,610 Value ($000) $116,106 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 1,277,044 Value ($000) $109,800 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 1,286,570 Value ($000) $105,885 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 1,336,669 Value ($000) $100,464 Avg Close $58.18 Range $54.50 - $61.80