INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,661,194 Value ($000) $111,955 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,915,412 Value ($000) $117,862 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 2,181,250 Value ($000) $160,452 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 1,903,237 Value ($000) $147,680 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 1,947,308 Value ($000) $164,634 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,774,114 Value ($000) $186,162 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,756,438 Value ($000) $167,244 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,632,745 Value ($000) $140,400 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,382,441 Value ($000) $111,952 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,487,239 Value ($000) $101,392 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,612,128 Value ($000) $128,286 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,653,189 Value ($000) $152,010 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,613,261 Value ($000) $169 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,635,028 Value ($000) $148,525 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,610,468 Value ($000) $191,801 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,608,336 Value ($000) $211,222 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,593,413 Value ($000) $240,019 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,593,199 Value ($000) $213,051 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,640,862 Value ($000) $245,128 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,672,022 Value ($000) $233,434 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 531,757 Value ($000) $57,891 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 499,898 Value ($000) $61,205 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 459,403 Value ($000) $56,255 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 466,640 Value ($000) $47,675 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 429,277 Value ($000) $55,375 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 426,432 Value ($000) $52,312 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 412,294 Value ($000) $59,816 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 404,719 Value ($000) $52,127 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 342,040 Value ($000) $45,922 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 271,022 Value ($000) $37,703 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 261,963 Value ($000) $32,473 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 256,461 Value ($000) $35,112 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 259,636 Value ($000) $39,626 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 257,028 Value ($000) $36,731 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 256,602 Value ($000) $34,639 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 241,998 Value ($000) $32,071 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 240,128 Value ($000) $28,296 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 237,683 Value ($000) $33,980 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 226,338 Value ($000) $28,531 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 225,330 Value ($000) $25,637 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 215,800 Value ($000) $25,820 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 204,227 Value ($000) $21,087 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 197,776 Value ($000) $21,616 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 168,595 Value ($000) $19,793 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 156,161 Value ($000) $15,830 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 133,487 Value ($000) $12,800 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 130,947 Value ($000) $13,655 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 118,723 Value ($000) $11,356 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 114,167 Value ($000) $9,816 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 111,142 Value ($000) $9,146 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 100,037 Value ($000) $7,520 Avg Close $58.18 Range $54.50 - $61.80