INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 54,285 Value ($000) $3,658 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 48,083 Value ($000) $2,959 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 46,057 Value ($000) $3,387 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 47,338 Value ($000) $3,674 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 45,776 Value ($000) $3,870 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 43,402 Value ($000) $4,554 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 89,464 Value ($000) $8,518 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 41,807 Value ($000) $3,595 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 42,615 Value ($000) $3,450 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 42,766 Value ($000) $2,915 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 42,819 Value ($000) $3,408 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 43,978 Value ($000) $4,044 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 8,969 Value ($000) $940 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 8,683 Value ($000) $789 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 8,774 Value ($000) $1,045 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 9,279 Value ($000) $1,224 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 25,169 Value ($000) $3,739 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 40,303 Value ($000) $5,389 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 36,814 Value ($000) $5,500 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 33,946 Value ($000) $4,739 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 33,157 Value ($000) $3,608 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 17,454 Value ($000) $2,137 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 16,255 Value ($000) $1,990 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 36,117 Value ($000) $3,686 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 36,079 Value ($000) $4,654 Avg Close $108.13 Range $95.52 - $120.63