INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 140,296 Value ($000) $9,455 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 131,902 Value ($000) $8,117 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 128,219 Value ($000) $9,431 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 133,388 Value ($000) $10,352 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 109,954 Value ($000) $9,297 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 105,245 Value ($000) $11,043 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 102,383 Value ($000) $9,748 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 100,506 Value ($000) $8,643 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 100,862 Value ($000) $8,167 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 98,376 Value ($000) $6,706 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 94,311 Value ($000) $7,505 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 104,187 Value ($000) $9,581 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 115,620 Value ($000) $12,122 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 116,590 Value ($000) $10,578 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 158,234 Value ($000) $18,859 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 117,331 Value ($000) $15,426 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 100,780 Value ($000) $15,180 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 96,897 Value ($000) $12,956 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 88,569 Value ($000) $13,227 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 88,569 Value ($000) $12,365 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 37,972 Value ($000) $4,132 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 39,059 Value ($000) $4,746 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 40,176 Value ($000) $4,897 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 41,224 Value ($000) $4,463 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 41,224 Value ($000) $5,234 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 41,224 Value ($000) $5,058 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 42,318 Value ($000) $6,141 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 42,318 Value ($000) $5,451 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 41,853 Value ($000) $5,534 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 32,592 Value ($000) $4,535 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 35,165 Value ($000) $4,358 Avg Close $107.03 Range $99.97 - $117.49
Q2 2016
Shares 27,923 Value ($000) $3,521 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 2,192,059 Value ($000) $19 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 28,187 Value ($000) $3,400 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 28,187 Value ($000) $2,911 Avg Close $85.78 Range $78.06 - $92.27
Q4 2014
Shares 26,653 Value ($000) $27,443 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 19,610 Value ($000) $1,897 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 18,545 Value ($000) $1,818 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 18,629 Value ($000) $1,839 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 18,768 Value ($000) $1,609 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 18,586 Value ($000) $1,534 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 18,262 Value ($000) $1,386 Avg Close $58.18 Range $54.50 - $61.80