INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 454,157 Value ($000) $30,633 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 451,158 Value ($000) $27,701 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 446,033 Value ($000) $32,830 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 458,458 Value ($000) $35,497 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 527,093 Value ($000) $44,529 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 445,166 Value ($000) $46,666 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 561,629 Value ($000) $53,550 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 564,355 Value ($000) $48,509 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 703,244 Value ($000) $57,005 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 546,055 Value ($000) $37,210 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 688,689 Value ($000) $54,796 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 583,024 Value ($000) $53,419 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 805,159 Value ($000) $84,005 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 697,433 Value ($000) $63,468 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 574,233 Value ($000) $68,084 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 620,695 Value ($000) $81,802 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 595,312 Value ($000) $88,973 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 537,606 Value ($000) $71,929 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 268,829 Value ($000) $40,029 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 252,329 Value ($000) $35,311 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 131,357 Value ($000) $14,363 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 79,005 Value ($000) $9,673 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 73,924 Value ($000) $9,052 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 70,081 Value ($000) $7,154 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 67,945 Value ($000) $8,603 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 67,607 Value ($000) $8,295 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 69,841 Value ($000) $10,135 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 59,394 Value ($000) $7,648 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 55,646 Value ($000) $7,470 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 86,367 Value ($000) $12,016 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 68,857 Value ($000) $8,535 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 107,009 Value ($000) $14,654 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 93,300 Value ($000) $14,236 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 99,426 Value ($000) $14,206 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 102,132 Value ($000) $13,787 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 98,134 Value ($000) $13,072 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 79,623 Value ($000) $9,383 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 67,169 Value ($000) $9,587 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 73,186 Value ($000) $9,224 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 67,891 Value ($000) $7,730 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 144,369 Value ($000) $17,288 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 103,566 Value ($000) $10,675 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 96,744 Value ($000) $10,581 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 93,292 Value ($000) $10,961 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 95,206 Value ($000) $9,701 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 106,238 Value ($000) $10,191 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 102,315 Value ($000) $10,669 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 106,115 Value ($000) $10,140 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 99,261 Value ($000) $8,535 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 68,762 Value ($000) $5,653 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 58,876 Value ($000) $4,425 Avg Close $58.18 Range $54.50 - $61.80
Q1 2013
Shares 37,811 Value ($000) $2,898 Avg Close $53.80 Range $50.16 - $57.77
Q4 2012
Shares 26,865 Value ($000) $1,788 Avg Close — Range —
Q3 2012
Shares 29,352 Value ($000) $1,749 Avg Close — Range —
Q2 2012
Shares 33,600 Value ($000) $1,841 Avg Close — Range —
Q1 2012
Shares 52,863 Value ($000) $3,097 Avg Close — Range —