INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 51,528 Value ($000) $3,472 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 37,843 Value ($000) $2,329 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 15,535 Value ($000) $1,143 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 15,732 Value ($000) $1,221 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 15,228 Value ($000) $1,288 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 7,584 Value ($000) $784 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 5,425 Value ($000) $517 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 4,069 Value ($000) $0 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 4,190 Value ($000) $0 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 4,677 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 4,864 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 4,967 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,371 Value ($000) $1 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,868 Value ($000) $442 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,473 Value ($000) $533 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,524 Value ($000) $463 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,648 Value ($000) $399 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,571 Value ($000) $344 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,808 Value ($000) $270 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,645 Value ($000) $230 Avg Close $113.18 Range $90.91 - $125.05
Q1 2020
Shares 2,505 Value ($000) $256 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 4,176 Value ($000) $539 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 4,809 Value ($000) $589 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 5,798 Value ($000) $841 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 3,033 Value ($000) $407 Avg Close $110.40 Range $101.41 - $122.06