INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 27,337 Value ($000) $1,842 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 6,126 Value ($000) $377 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 6,123 Value ($000) $450 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 17,524 Value ($000) $1,360 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 17,508 Value ($000) $1,480 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 37,927 Value ($000) $3,980 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 39,275 Value ($000) $3,739 Avg Close $88.51 Range $78.87 - $96.39
Q2 2023
Shares 200,000 Value ($000) $16 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 200,000 Value ($000) $18 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 213,668 Value ($000) $22 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 216,439 Value ($000) $19,659 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 229,058 Value ($000) $27,285 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 214,484 Value ($000) $28,168 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 217,313 Value ($000) $32,738 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 225,443 Value ($000) $30,146 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 219,547 Value ($000) $32,800 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 192,821 Value ($000) $26,919 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 179,821 Value ($000) $19,571 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 23,270 Value ($000) $2,849 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 20,374 Value ($000) $2,495 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 20,768 Value ($000) $2,119 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 19,267 Value ($000) $2,485 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 26,827 Value ($000) $3,274 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 29,400 Value ($000) $4,255 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 21,147 Value ($000) $2,728 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 19,419 Value ($000) $2,602 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 8,940 Value ($000) $1,243 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 8,958 Value ($000) $1,110 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 12,929 Value ($000) $1,770 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 10,385 Value ($000) $1,584 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 8,163 Value ($000) $1,166 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 7,707 Value ($000) $1,040 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 10,542 Value ($000) $1,397 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 10,051 Value ($000) $1,184 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 9,238 Value ($000) $1,320 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 9,063 Value ($000) $1,142 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 7,633 Value ($000) $868 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 7,072 Value ($000) $846 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 5,855 Value ($000) $604 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 3,706 Value ($000) $405 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 1,116 Value ($000) $131 Avg Close $86.98 Range $75.14 - $94.77
Q2 2013
Shares 9,536 Value ($000) $717 Avg Close $58.18 Range $54.50 - $61.80