INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 21,275 Value ($000) $1,434 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 9,198 Value ($000) $566 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 7,841 Value ($000) $577 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 4,235 Value ($000) $329 Avg Close $80.64 Range $74.37 - $86.08
Q3 2024
Shares 3,020 Value ($000) $317 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 12,309 Value ($000) $1,172 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 13,006 Value ($000) $1,118 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 11,122 Value ($000) $901 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 9,411 Value ($000) $642 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 10,434 Value ($000) $830 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 11,039 Value ($000) $1,015 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 6,395 Value ($000) $670 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 41,516 Value ($000) $3,771 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 41,878 Value ($000) $4,988 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,201 Value ($000) $289 Avg Close $118.86 Range $101.43 - $135.83
Q3 2021
Shares 5,934 Value ($000) $793 Avg Close $129.90 Range $115.91 - $138.89
Q1 2020
Shares 5,189 Value ($000) $530 Avg Close $106.08 Range $78.45 - $122.49
Q1 2019
Shares 13,882 Value ($000) $1,788 Avg Close $110.40 Range $101.41 - $122.06
Q1 2018
Shares 1,857 Value ($000) $255 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,027 Value ($000) $310 Avg Close $121.86 Range $115.92 - $127.00
Q4 2016
Shares 2,009 Value ($000) $237 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 152,102 Value ($000) $21,746 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 306,793 Value ($000) $38,677 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 1,321,126 Value ($000) $150,305 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 4,351 Value ($000) $521 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 42,540 Value ($000) $4,393 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 32,156 Value ($000) $3,513 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 5,742 Value ($000) $674 Avg Close $86.98 Range $75.14 - $94.77
Q3 2014
Shares 3,027 Value ($000) $291 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 3,012 Value ($000) $314 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 64,645 Value ($000) $6,185 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 2,370 Value ($000) $203 Avg Close $63.93 Range $59.96 - $68.03