INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,758,881 Value ($000) $118,531 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,685,204 Value ($000) $103,707 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,633,880 Value ($000) $120,172 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 1,577,723 Value ($000) $122,447 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 1,545,718 Value ($000) $130,690 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,498,815 Value ($000) $157,271 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,482,225 Value ($000) $141,123 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,451,354 Value ($000) $124,802 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,414,582 Value ($000) $114,539 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,363,439 Value ($000) $92,946 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,320,402 Value ($000) $105,091 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,302,614 Value ($000) $119,788 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,284,523 Value ($000) $134,669 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,248,979 Value ($000) $113,445 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,209,231 Value ($000) $144,044 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,197,926 Value ($000) $157,324 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,160,807 Value ($000) $174,876 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,105,857 Value ($000) $147,875 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,630,795 Value ($000) $243,641 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,591,231 Value ($000) $222,152 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 687,720 Value ($000) $74,852 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 678,341 Value ($000) $83,063 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 705,768 Value ($000) $86,429 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 702,308 Value ($000) $71,692 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 686,893 Value ($000) $88,623 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 677,416 Value ($000) $83,113 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 633,099 Value ($000) $91,857 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 616,451 Value ($000) $79,393 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 579,987 Value ($000) $77,875 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 446,152 Value ($000) $62,069 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 423,260 Value ($000) $52,468 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 403,178 Value ($000) $55,200 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 383,283 Value ($000) $58,493 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 372,249 Value ($000) $53,199 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 359,024 Value ($000) $48,469 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 335,928 Value ($000) $44,521 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 322,877 Value ($000) $38,045 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 309,758 Value ($000) $44,287 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 296,214 Value ($000) $37,344 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 284,679 Value ($000) $32,388 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 272,687 Value ($000) $32,625 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 261,998 Value ($000) $27,054 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 251,845 Value ($000) $27,525 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 244,961 Value ($000) $28,759 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 230,126 Value ($000) $23,326 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 221,234 Value ($000) $21,212 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 217,130 Value ($000) $22,643 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 202,966 Value ($000) $19,418 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 191,618 Value ($000) $16,476 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 185,441 Value ($000) $15,322 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 177,255 Value ($000) $13,810 Avg Close $58.18 Range $54.50 - $61.80