INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 356,856 Value ($000) $24,048 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 281,846 Value ($000) $17,346 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 253,450 Value ($000) $18,640 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 181,735 Value ($000) $14,105 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 174,671 Value ($000) $14,768 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 164,792 Value ($000) $17,289 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 162,078 Value ($000) $15,432 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 101,015 Value ($000) $8,686 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 64,989 Value ($000) $5,261 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 18,533 Value ($000) $1,263 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 31,203 Value ($000) $2,484 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 125,662 Value ($000) $11,556 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 143,383 Value ($000) $15,032 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 168,762 Value ($000) $15,328 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 165,209 Value ($000) $19,641 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 98,052 Value ($000) $12,879 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 84,000 Value ($000) $12,638 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 74,178 Value ($000) $9,916 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 74,837 Value ($000) $11,169 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 84,848 Value ($000) $11,839 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 26,655 Value ($000) $2,902 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 4,686 Value ($000) $574 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 18,556 Value ($000) $2,272 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 27,373 Value ($000) $2,794 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 56,356 Value ($000) $7,272 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 69,081 Value ($000) $8,475 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 68,693 Value ($000) $9,969 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 71,485 Value ($000) $9,210 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 44,038 Value ($000) $6,105 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 38,895 Value ($000) $5,412 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 37,436 Value ($000) $4,640 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 19,628 Value ($000) $2,687 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 12,116 Value ($000) $1,849 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 14,399 Value ($000) $2,058 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 13,099 Value ($000) $1,768 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 28,616 Value ($000) $3,792 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 24,919 Value ($000) $2,936 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 20,350 Value ($000) $2,909 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 13,731 Value ($000) $1,731 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 11,693 Value ($000) $1,330 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 8,506 Value ($000) $1,018 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 6,647 Value ($000) $687 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 7,800 Value ($000) $853 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 6,178 Value ($000) $724 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 16,872 Value ($000) $1,711 Avg Close $75.75 Range $70.24 - $80.08