INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,162,550 Value ($000) $213,124 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 3,423,839 Value ($000) $210,703 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 3,514,835 Value ($000) $258,516 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 3,683,428 Value ($000) $285,871 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 4,501,896 Value ($000) $380,635 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,653,732 Value ($000) $488,316 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 5,342,689 Value ($000) $508,677 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 5,663,434 Value ($000) $486,999 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 5,788,396 Value ($000) $468,686 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,914,044 Value ($000) $403,160 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 6,735,485 Value ($000) $536,077 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 8,979,744 Value ($000) $825,777 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 8,682,021 Value ($000) $910,223 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 7,191,174 Value ($000) $653,176 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 6,874,192 Value ($000) $818,854 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 5,699,795 Value ($000) $748,555 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,173,967 Value ($000) $628,809 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 3,355,603 Value ($000) $448,712 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,224,554 Value ($000) $481,749 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,473,862 Value ($000) $205,767 Avg Close $113.18 Range $90.91 - $125.05
Q1 2020
Shares 397,909 Value ($000) $40,619 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 197,676 Value ($000) $25,504 Avg Close $108.13 Range $95.52 - $120.63
Q1 2017
Shares 622,331 Value ($000) $82,479 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 1,265,752 Value ($000) $149,143 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 1,678,514 Value ($000) $239,977 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,817,350 Value ($000) $355,183 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 3,448,655 Value ($000) $392,354 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 3,468,844 Value ($000) $415,013 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 3,484,525 Value ($000) $359,812 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 3,525,555 Value ($000) $385,307,906 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 3,522,350 Value ($000) $413,523,890 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 3,831,780 Value ($000) $388,389,221 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 3,897,951 Value ($000) $373,735 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 4,100,375 Value ($000) $427,586 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 5,606,700 Value ($000) $536,392,990 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 5,894,834 Value ($000) $506,837,827 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 6,442,735 Value ($000) $530,237,092 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 6,248,492 Value ($000) $469,636,660 Avg Close $58.18 Range $54.50 - $61.80