INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 31,914 Value ($000) $2,151 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 26,493 Value ($000) $1,630 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 36,941 Value ($000) $2,717 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 38,793 Value ($000) $3,011 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 38,935 Value ($000) $3,292 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 38,705 Value ($000) $4,061 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 36,755 Value ($000) $3,499 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 36,056 Value ($000) $3,100 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 35,157 Value ($000) $2,847 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 36,900 Value ($000) $2,515 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 31,539 Value ($000) $2,510 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 31,001 Value ($000) $2,851 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 34,469 Value ($000) $3,614 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 34,310 Value ($000) $3,115 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 31,738 Value ($000) $3,781 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 41,139 Value ($000) $5,402 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 40,217 Value ($000) $6,059 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 39,454 Value ($000) $5,274 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 45,315 Value ($000) $6,772 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 44,573 Value ($000) $6,224 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 33,537 Value ($000) $3,649 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 39,082 Value ($000) $4,786 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 44,168 Value ($000) $5,409 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 47,560 Value ($000) $4,853 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 49,723 Value ($000) $6,413 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 58,795 Value ($000) $7,215 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 362,938 Value ($000) $52,658 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 399,509 Value ($000) $51,452 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 21,814 Value ($000) $2,929 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 17,492 Value ($000) $2,434 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 17,736 Value ($000) $2,198 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 22,696 Value ($000) $3,107 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 24,670 Value ($000) $3,765 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 28,555 Value ($000) $4,081 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 21,869 Value ($000) $2,952 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 21,187 Value ($000) $2,806 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 67,188 Value ($000) $7,917 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 20,650 Value ($000) $2,955 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 21,157 Value ($000) $2,668 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 20,548 Value ($000) $2,338 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 21,321 Value ($000) $2,552 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 21,808 Value ($000) $2,252 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 21,931 Value ($000) $2,398 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 21,924 Value ($000) $2,574 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 19,726 Value ($000) $2,000 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 19,842 Value ($000) $1,903 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 21,168 Value ($000) $2,207 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 21,827 Value ($000) $2,089 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 21,407 Value ($000) $1,841 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 22,654 Value ($000) $1,866 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 22,135 Value ($000) $1,664 Avg Close $58.18 Range $54.50 - $61.80