INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 10,590 Value ($000) $714 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 4,488 Value ($000) $276 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 4,488 Value ($000) $330 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 4,488 Value ($000) $348 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 4,488 Value ($000) $379 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,488 Value ($000) $471 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,488 Value ($000) $427 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 32,690 Value ($000) $2,811 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 12,641 Value ($000) $1,024 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 12,682 Value ($000) $865 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 12,682 Value ($000) $1,009 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 12,779 Value ($000) $1,175 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 14,047 Value ($000) $1,473 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,018 Value ($000) $456 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,547 Value ($000) $542 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,743 Value ($000) $623 Avg Close $118.86 Range $101.43 - $135.83
Q4 2018
Shares 1,594 Value ($000) $214 Avg Close $114.56 Range $103.34 - $124.60
Q4 2017
Shares 1,700 Value ($000) $259 Avg Close $121.86 Range $115.92 - $127.00