INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 33,112 Value ($000) $2,231 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 32,334 Value ($000) $1,990 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 32,016 Value ($000) $2,355 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 31,378 Value ($000) $2,435 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 30,981 Value ($000) $2,621 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 30,655 Value ($000) $3,217 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 29,762 Value ($000) $2,834 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 29,056 Value ($000) $2,499 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 28,700 Value ($000) $2,324 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 28,934 Value ($000) $1,972 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 27,925 Value ($000) $2,223 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 28,348 Value ($000) $2,607 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 29,478 Value ($000) $3,090 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 29,407 Value ($000) $2,671 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 28,338 Value ($000) $3,376 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 28,217 Value ($000) $3,706 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 26,992 Value ($000) $4,066 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 26,236 Value ($000) $3,508 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 23,439 Value ($000) $3,502 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 20,915 Value ($000) $2,920 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 9,027 Value ($000) $982 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 8,620 Value ($000) $1,056 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 8,392 Value ($000) $1,028 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 8,944 Value ($000) $913 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 8,615 Value ($000) $1,112 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 8,717 Value ($000) $1,069 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 8,286 Value ($000) $1,202 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 7,250 Value ($000) $934 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 6,895 Value ($000) $926 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 7,499 Value ($000) $1,043 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 7,330 Value ($000) $909 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 6,967 Value ($000) $954 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 6,797 Value ($000) $1,037 Avg Close $121.86 Range $115.92 - $127.00