INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 51,786 Value ($000) $3,490 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 57,796 Value ($000) $3,557 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 66,045 Value ($000) $4,858 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 67,635 Value ($000) $5,249 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 71,846 Value ($000) $6,075 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 83,466 Value ($000) $8,758 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 85,058 Value ($000) $8,098 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 86,360 Value ($000) $7,426 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 111,718 Value ($000) $9,046 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 126,307 Value ($000) $8,610 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 127,785 Value ($000) $10,170 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 95,410 Value ($000) $8,774 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 121,102 Value ($000) $12,696 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 121,840 Value ($000) $11,067 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 125,814 Value ($000) $14,987 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 128,973 Value ($000) $16,938 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 134,940 Value ($000) $20,329 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 150,259 Value ($000) $20,093 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 160,076 Value ($000) $23,915 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 165,511 Value ($000) $23,107 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 199,290 Value ($000) $21,691 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 21,945 Value ($000) $2,687 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 21,245 Value ($000) $2,602 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 17,675 Value ($000) $1,804 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 51,063 Value ($000) $6,588 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 191,587 Value ($000) $23,506 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 225,017 Value ($000) $32,648 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 202,134 Value ($000) $26,033 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 159,675 Value ($000) $21,440 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 185,635 Value ($000) $25,826 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 185,750 Value ($000) $23,026 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 137,445 Value ($000) $18,818 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 111,735 Value ($000) $17,052 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 93,095 Value ($000) $13,304 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 77,405 Value ($000) $10,450 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 77,460 Value ($000) $10,266 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 77,460 Value ($000) $9,127 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 44,915 Value ($000) $6,421 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 43,535 Value ($000) $5,488 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 61,130 Value ($000) $6,955 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 42,705 Value ($000) $5,109 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 42,895 Value ($000) $4,429 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 25,655 Value ($000) $2,804 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 35,150 Value ($000) $4,127 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 100,050 Value ($000) $10,141 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 100,050 Value ($000) $9,593 Avg Close $77.18 Range $73.21 - $80.74