INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 11,725 Value ($000) $862 Avg Close $74.22 Range $64.67 - $78.56
Q2 2024
Shares 78,766 Value ($000) $7,499 Avg Close $88.51 Range $78.87 - $96.39
Q1 2022
Shares 86,726 Value ($000) $11,390 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 86,487 Value ($000) $13,030 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 12,973 Value ($000) $1,735 Avg Close $129.90 Range $115.91 - $138.89
Q4 2019
Shares 1,620 Value ($000) $209 Avg Close $108.13 Range $95.52 - $120.63
Q2 2019
Shares 1,596 Value ($000) $232 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,681 Value ($000) $216 Avg Close $110.40 Range $101.41 - $122.06
Q3 2018
Shares 30,023 Value ($000) $4,177 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 23,823 Value ($000) $2,953 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 40,974 Value ($000) $5,609 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 51,574 Value ($000) $7,870 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 49,674 Value ($000) $7,099 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 49,600 Value ($000) $6,696 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 50,100 Value ($000) $6,640 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 56,400 Value ($000) $6,646 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 56,600 Value ($000) $8,092 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 54,600 Value ($000) $6,883 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 52,100 Value ($000) $5,927 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 59,600 Value ($000) $7,131 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 48,500 Value ($000) $5,008 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 43,384 Value ($000) $4,741 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 23,284 Value ($000) $2,734 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 47,434 Value ($000) $4,808 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 607,672 Value ($000) $58,263 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 612,757 Value ($000) $63,899 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 205,437 Value ($000) $19,654 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 50,200 Value ($000) $4,316 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 159,015 Value ($000) $13,087 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 510,341 Value ($000) $38,357 Avg Close $58.18 Range $54.50 - $61.80