INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,042,758 Value ($000) $407,221 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 4,706,279 Value ($000) $289,624 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 3,108,013 Value ($000) $228,594 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 2,801,485 Value ($000) $217,423 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 3,131,366 Value ($000) $264,757 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 3,250,721 Value ($000) $341,098 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 3,582,051 Value ($000) $341,047 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 3,192,466 Value ($000) $274,520 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 2,877,929 Value ($000) $233,026 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,762,212 Value ($000) $120,130 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,497,335 Value ($000) $137,695 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,497,335 Value ($000) $137,695 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,753,064 Value ($000) $183,791 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,618,995 Value ($000) $147,053,317 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,468,518 Value ($000) $174,929,863 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,501,998 Value ($000) $197,257,395 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,403,886 Value ($000) $211,495,427 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,789,432 Value ($000) $239,282,849 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,342,074 Value ($000) $200,505,894 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,227,715 Value ($000) $171,401,328 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 634,500 Value ($000) $69,059,010 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 562,187 Value ($000) $68,839,831 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 464,782 Value ($000) $56,917,236 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 568,163 Value ($000) $57,998,113 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 509,621 Value ($000) $65,751,344 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 526,613 Value ($000) $64,610,191 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 441,760 Value ($000) $64,095,008 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 445,270 Value ($000) $57,346,367 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 432,275 Value ($000) $58,041,610 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 383,516 Value ($000) $53,354,745 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 591,391 Value ($000) $73,308,828 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 1,074,790 Value ($000) $147,149,498 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 929,981 Value ($000) $141,924,400 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 848,119 Value ($000) $121,204,685 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 837,764 Value ($000) $113,098,140 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 887,276 Value ($000) $117,590,688 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 383,048 Value ($000) $45,134 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 410,158 Value ($000) $58,642 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 396,495 Value ($000) $49,986 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 453,996 Value ($000) $51,651 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 393,883 Value ($000) $47,124 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 401,438 Value ($000) $41,453 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 462,770 Value ($000) $50,575 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 459,595 Value ($000) $53,957 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 497,492 Value ($000) $50,425 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 438,067 Value ($000) $42,001 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 422,228 Value ($000) $44,029 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 426,106 Value ($000) $40,766 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 409,216 Value ($000) $35,185 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 238,722 Value ($000) $19,647 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 231,182 Value ($000) $17,376 Avg Close $58.18 Range $54.50 - $61.80