INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,430,574 Value ($000) $163,796 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,714,642 Value ($000) $105,519 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,360,050 Value ($000) $100,032 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 948,998 Value ($000) $73,652 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 653,589 Value ($000) $55,261 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 322,608 Value ($000) $33,851 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 365,237 Value ($000) $34,774 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 143,101 Value ($000) $12,305 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 114,021 Value ($000) $9,232 Avg Close $68.80 Range $59.21 - $79.00
Q2 2023
Shares 182,379 Value ($000) $14,516 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 40,296 Value ($000) $3,706 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 16,087 Value ($000) $1,687 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 14,968 Value ($000) $1,359 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 8,405 Value ($000) $1,001 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 10,878 Value ($000) $1,429 Avg Close $118.86 Range $101.43 - $135.83
Q3 2020
Shares 22 Value ($000) $3 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 150,022 Value ($000) $18,372 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 150,000 Value ($000) $15,312 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 150,000 Value ($000) $19,353 Avg Close $108.13 Range $95.52 - $120.63
Q2 2019
Shares 29,262 Value ($000) $4,245 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 24,968 Value ($000) $3,216 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 17,184 Value ($000) $2,308 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 6,839 Value ($000) $952 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 10,322 Value ($000) $1,280 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 13,325 Value ($000) $1,824 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 12,633 Value ($000) $1,928 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 7,625 Value ($000) $1,090 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 6,384 Value ($000) $862 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 6,323 Value ($000) $838 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 22,882 Value ($000) $2,696 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 90,624 Value ($000) $12,956 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 534,557 Value ($000) $67,392 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 1,015,375 Value ($000) $115,520 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 837,625 Value ($000) $100,214 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 744,194 Value ($000) $76,845 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 708,018 Value ($000) $77,379 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 455,313 Value ($000) $53,454 Avg Close $86.98 Range $75.14 - $94.77