Ticker: IFF CUSIP: 459506101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,275,000 | $288,092 | $64.40 | $58.78 - $69.68 |
| Q3 2025 | 4,750,000 | $292,315 | $67.84 | $59.37 - $76.94 |
| Q2 2025 | 3,750,000 | $275,813 | $74.22 | $64.67 - $78.56 |
| Q1 2025 | 3,750,000 | $291,038 | $80.64 | $74.37 - $86.08 |
| Q4 2024 | 3,750,000 | $317,063 | $91.45 | $81.47 - $103.84 |
| Q3 2024 | 3,750,000 | $393,488 | $96.58 | $89.34 - $103.06 |
| Q2 2024 | 3,750,000 | $357,038 | $88.51 | $78.87 - $96.39 |
| Q1 2024 | 3,750,000 | $322,463 | $77.14 | $70.04 - $83.37 |
| Q4 2023 | 644,510 | $52 | $68.80 | $59.21 - $79.00 |
| Q3 2023 | 644,510 | $44 | $68.77 | $58.37 - $83.34 |
| Q2 2023 | 644,510 | $51 | $80.10 | $70.65 - $90.66 |
| Q1 2023 | 644,510 | $59 | $91.63 | $75.08 - $108.98 |
| Q4 2022 | 644,510 | $68 | $89.88 | $75.97 - $100.65 |
| Q3 2022 | 644,510 | $58,541 | $103.89 | $82.20 - $117.09 |
| Q2 2022 | 644,510 | $76,774 | $112.53 | $94.85 - $121.66 |
| Q1 2022 | 644,510 | $84,643 | $118.86 | $101.43 - $135.83 |