INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 23,393 Value ($000) $1,576 Avg Close $64.40 Range $58.78 - $69.68

Q1 2025

Shares 34,318 Value ($000) $2,663 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 35,100 Value ($000) $2,968 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 38,985 Value ($000) $4,091 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 39,665 Value ($000) $3,777 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 38,822 Value ($000) $3,338 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 38,152 Value ($000) $3,089 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 38,071 Value ($000) $2,595 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 44,409 Value ($000) $4,084 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 44,409 Value ($000) $4,084 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 46,054 Value ($000) $4,828 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 45,491 Value ($000) $4,131 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 46,060 Value ($000) $5,486 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 46,715 Value ($000) $6,134 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 47,069 Value ($000) $7,090 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 46,872 Value ($000) $6,267 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 47,860 Value ($000) $7,149 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 47,642 Value ($000) $6,651 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 34,413 Value ($000) $3,744 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 35,978 Value ($000) $4,404 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 37,504 Value ($000) $4,592 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 36,423 Value ($000) $4,698 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 36,423 Value ($000) $4,698 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 37,940 Value ($000) $4,654 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 37,711 Value ($000) $5,471 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 40,214 Value ($000) $5,178 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 35,456 Value ($000) $4,760 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 35,923 Value ($000) $4,997 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 37,571 Value ($000) $4,658 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 37,649 Value ($000) $5,745 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 37,649 Value ($000) $5,745 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 38,297 Value ($000) $5,473 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 39,391 Value ($000) $5,219 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 39,391 Value ($000) $5,219 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 38,521 Value ($000) $4,538 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 39,128 Value ($000) $5,593 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 34,201 Value ($000) $4,311 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 34,268 Value ($000) $3,897 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 89,446 Value ($000) $10,699 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 91,083 Value ($000) $9,404 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 93,456 Value ($000) $10,213 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 78,033 Value ($000) $9,160 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 35,213 Value ($000) $3,568 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 39,155 Value ($000) $3,753 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 35,278 Value ($000) $3,678 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 35,278 Value ($000) $3,375 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 35,116 Value ($000) $3,018 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 35,103 Value ($000) $2,888 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 35,103 Value ($000) $2,638 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,393	$1,576	$64.40	$58.78 - $69.68
Q1 2025	34,318	$2,663	$80.64	$74.37 - $86.08
Q4 2024	35,100	$2,968	$91.45	$81.47 - $103.84
Q3 2024	38,985	$4,091	$96.58	$89.34 - $103.06
Q2 2024	39,665	$3,777	$88.51	$78.87 - $96.39
Q1 2024	38,822	$3,338	$77.14	$70.04 - $83.37
Q4 2023	38,152	$3,089	$68.80	$59.21 - $79.00
Q3 2023	38,071	$2,595	$68.77	$58.37 - $83.34
Q2 2023	44,409	$4,084	$80.10	$70.65 - $90.66
Q1 2023	44,409	$4,084	$91.63	$75.08 - $108.98
Q4 2022	46,054	$4,828	$89.88	$75.97 - $100.65
Q3 2022	45,491	$4,131	$103.89	$82.20 - $117.09
Q2 2022	46,060	$5,486	$112.53	$94.85 - $121.66
Q1 2022	46,715	$6,134	$118.86	$101.43 - $135.83
Q4 2021	47,069	$7,090	$129.63	$119.53 - $137.87
Q3 2021	46,872	$6,267	$129.90	$115.91 - $138.89
Q2 2021	47,860	$7,149	$126.29	$118.99 - $132.66
Q1 2021	47,642	$6,651	$113.18	$90.91 - $125.05
Q4 2020	34,413	$3,744	$97.53	$86.46 - $108.55
Q3 2020	35,978	$4,404	$107.46	$98.62 - $114.56
Q2 2020	37,504	$4,592	$108.45	$83.03 - $122.74
Q1 2020	36,423	$4,698	$106.08	$78.45 - $122.49
Q4 2019	36,423	$4,698	$108.13	$95.52 - $120.63
Q3 2019	37,940	$4,654	$107.39	$88.20 - $123.81
Q2 2019	37,711	$5,471	$116.30	$108.12 - $128.03
Q1 2019	40,214	$5,178	$110.40	$101.41 - $122.06
Q4 2018	35,456	$4,760	$114.56	$103.34 - $124.60
Q3 2018	35,923	$4,997	$108.33	$101.03 - $117.25
Q2 2018	37,571	$4,658	$107.03	$99.97 - $117.49
Q1 2018	37,649	$5,745	$118.06	$108.47 - $128.19
Q4 2017	37,649	$5,745	$121.86	$115.92 - $127.00
Q3 2017	38,297	$5,473	$110.74	$105.65 - $118.28
Q2 2017	39,391	$5,219	$108.95	$103.13 - $112.78
Q1 2017	39,391	$5,219	$98.23	$90.45 - $109.88
Q4 2016	38,521	$4,538	$99.79	$92.73 - $114.20
Q3 2016	39,128	$5,593	$107.24	$98.75 - $114.03
Q2 2016	34,201	$4,311	$97.48	$89.00 - $103.46
Q1 2016	34,268	$3,897	$87.75	$76.25 - $95.96
Q4 2015	89,446	$10,699	$90.33	$79.95 - $95.73
Q3 2015	91,083	$9,404	$85.78	$78.06 - $92.27
Q2 2015	93,456	$10,213	$89.30	$84.12 - $93.24
Q1 2015	78,033	$9,160	$86.98	$75.14 - $94.77
Q4 2014	35,213	$3,568	$75.75	$70.24 - $80.08
Q3 2014	39,155	$3,753	$77.18	$73.21 - $80.74
Q2 2014	35,278	$3,678	$74.81	$69.40 - $80.27
Q1 2014	35,278	$3,375	$68.06	$62.75 - $74.10
Q4 2013	35,116	$3,018	$63.93	$59.96 - $68.03
Q3 2013	35,103	$2,888	$60.73	$56.88 - $63.73
Q2 2013	35,103	$2,638	$58.18	$54.50 - $61.80