INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 7,130 Value ($000) $533 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 167,530 Value ($000) $10,310 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 172,469 Value ($000) $12,685 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 206,674 Value ($000) $16,040 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 200,960 Value ($000) $16,991 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 215,701 Value ($000) $22,634 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 184,570 Value ($000) $17,573 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 65,549 Value ($000) $5,636 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 65,991 Value ($000) $5,343 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 102,448 Value ($000) $6,984 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 224,147 Value ($000) $17,839 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 206,654 Value ($000) $19,969 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 205,754 Value ($000) $21,571 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 209,040 Value ($000) $18,987 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 210,789 Value ($000) $25,191 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 196,989 Value ($000) $25,870 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 140,114 Value ($000) $21,108 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 137,791 Value ($000) $18,425 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 133,485 Value ($000) $19,894 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 128,492 Value ($000) $17,939 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 118,303 Value ($000) $12,876 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 120,412 Value ($000) $14,744 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 122,075 Value ($000) $14,949 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 121,204 Value ($000) $12,373 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 127,785 Value ($000) $16,487 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 129,389 Value ($000) $15,875 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 123,744 Value ($000) $17,954 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 122,742 Value ($000) $15,808 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 120,722 Value ($000) $16,210 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 111,343 Value ($000) $15,490 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 102,798 Value ($000) $12,743 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 88,099 Value ($000) $12,062 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 72,177 Value ($000) $11,015 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 71,253 Value ($000) $10,183 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 69,952 Value ($000) $9,444 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 67,408 Value ($000) $8,934 Avg Close $98.23 Range $90.45 - $109.88