INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 36,401,042 Value ($000) $2,453,066 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 36,972,638 Value ($000) $2,275,296 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 35,047,387 Value ($000) $2,577,735 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 33,774,607 Value ($000) $2,621,247 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 31,437,763 Value ($000) $2,658,063 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 28,082,382 Value ($000) $2,946,684 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 28,206,607 Value ($000) $2,685,551 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 27,729,011 Value ($000) $2,384,418 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 15,440,725 Value ($000) $1,250,236 Avg Close $68.80 Range $59.21 - $79.00