INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 194,359 Value ($000) $13,098 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 140,978 Value ($000) $8,676 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 145,688 Value ($000) $10,715 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 148,549 Value ($000) $11,529 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 154,981 Value ($000) $13,104 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 159,322 Value ($000) $16,718 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 177,727 Value ($000) $16,921 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 398,423 Value ($000) $34,260 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 395,928 Value ($000) $32,058 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 349,613 Value ($000) $23,833 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 349,050 Value ($000) $27,781 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 362,307 Value ($000) $33,318 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,088,614 Value ($000) $323,810 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,350,696 Value ($000) $486,004 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 5,478,523 Value ($000) $652,602 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,721,724 Value ($000) $620,104 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,847,656 Value ($000) $730,299 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 5,112,915 Value ($000) $683,699 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 5,216,073 Value ($000) $779,281 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 4,898,322 Value ($000) $683,855 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 1,662,193 Value ($000) $180,913 Avg Close $97.53 Range $86.46 - $108.55