INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 188,356 Value ($000) $12,693 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 106,429 Value ($000) $6,550 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 202,087 Value ($000) $14,863 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 144,611 Value ($000) $11,223 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 145,459 Value ($000) $12,299 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 156,318 Value ($000) $16,402 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 96,030 Value ($000) $8,943 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 81,452 Value ($000) $7,915 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 534,146 Value ($000) $43,490 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,323,548 Value ($000) $87,314 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 70,039 Value ($000) $5,581 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 44,992 Value ($000) $4,127 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 36,636 Value ($000) $3,836 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 140,689 Value ($000) $12,794 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 226,911 Value ($000) $27,032 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 34,422 Value ($000) $4,460 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 28,836 Value ($000) $4,337 Avg Close $129.63 Range $119.53 - $137.87