INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,519,812 Value ($000) $506,760 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 7,167,176 Value ($000) $441,068 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 3,098,101 Value ($000) $227,865 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 2,992,437 Value ($000) $232,243 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 2,595,110 Value ($000) $219,417 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 2,162,062 Value ($000) $226,865 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,001,614 Value ($000) $190,574 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 2,488,687 Value ($000) $214,002 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 2,339,567 Value ($000) $189,435 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 2,009,667 Value ($000) $136,999 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,691,150 Value ($000) $134,599 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,460,118 Value ($000) $134,272 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,192,899 Value ($000) $125,064 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,112,084 Value ($000) $101,010 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,068,609 Value ($000) $127,293 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,162,232 Value ($000) $152,636 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 955,093 Value ($000) $143,885 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 926,705 Value ($000) $123,920 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 923,342 Value ($000) $137,947 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 883,938 Value ($000) $123,408 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 714,360 Value ($000) $77,751 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 495,488 Value ($000) $60,673 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 442,595 Value ($000) $54,200 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 467,099 Value ($000) $47,681 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 483,585 Value ($000) $62,392 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 535,640 Value ($000) $65,718 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 554,884 Value ($000) $80,509 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 634,633 Value ($000) $81,734 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 570,105 Value ($000) $76,548 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 622,988 Value ($000) $86,670 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,154,375 Value ($000) $143,096 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 364,005 Value ($000) $49,836 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 361,352 Value ($000) $55,147 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 363,299 Value ($000) $51,919 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 374,489 Value ($000) $50,555 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 437,638 Value ($000) $57,999 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 653,284 Value ($000) $76,975 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 707,434 Value ($000) $101,141 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 736,812 Value ($000) $92,890 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 812,335 Value ($000) $92,419 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 869,964 Value ($000) $104,084 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 888,595 Value ($000) $91,756 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 922,503 Value ($000) $100,820 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 928,234 Value ($000) $108,974 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 931,076 Value ($000) $94,374 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 1,360,034 Value ($000) $130,399 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 1,300,762 Value ($000) $135,644 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 1,275,079 Value ($000) $121,986 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 1,314,896 Value ($000) $113,055 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 818,386 Value ($000) $67,352 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 729,953 Value ($000) $54,864 Avg Close $58.18 Range $54.50 - $61.80