INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 203,431 Value ($000) $13,709 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 164,628 Value ($000) $10,131 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 227,300 Value ($000) $16,718 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 168,162 Value ($000) $13,051 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 389,819 Value ($000) $32,959 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 211,155 Value ($000) $22,197 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 240,739 Value ($000) $23,181 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 358,067 Value ($000) $30,790 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 259,090 Value ($000) $21,245 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 197,494 Value ($000) $13,979 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 155,997 Value ($000) $12,558 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 119,723 Value ($000) $11,028 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 178,875 Value ($000) $18,766 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 140,212 Value ($000) $12,965 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 171,774 Value ($000) $21,019 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 126,481 Value ($000) $16,602 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 160,716 Value ($000) $24,017 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 1,258,270 Value ($000) $169,287 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 1,547,773 Value ($000) $230,806 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 1,208,078 Value ($000) $167,175 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 765,770 Value ($000) $93,769 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 599,798 Value ($000) $69,163 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 199,757 Value ($000) $24,431 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 90,966 Value ($000) $9,022 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 169,945 Value ($000) $21,927 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 138,187 Value ($000) $16,954 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 74,123 Value ($000) $10,755 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 76,792 Value ($000) $9,889 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 72,129 Value ($000) $9,684 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 43,889 Value ($000) $6,105 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 43,569 Value ($000) $5,400 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 41,623 Value ($000) $5,698 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 37,611 Value ($000) $5,739 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 30,781 Value ($000) $4,399 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 29,731 Value ($000) $4,014 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 25,243 Value ($000) $3,346 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 23,809 Value ($000) $2,883 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 22,560 Value ($000) $3,225 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 22,271 Value ($000) $2,808 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 23,472 Value ($000) $2,670 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 22,686 Value ($000) $2,715 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 21,758 Value ($000) $2,248 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 19,905 Value ($000) $2,175 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 19,302 Value ($000) $2,266 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 22,127 Value ($000) $2,243 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 10,563 Value ($000) $1,013 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 9,121 Value ($000) $950 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 7,519 Value ($000) $719 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 15,709 Value ($000) $1,350 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 12,684 Value ($000) $1,044 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 11,270 Value ($000) $847 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,431	$13,709	$64.40	$58.78 - $69.68
Q3 2025	164,628	$10,131	$67.84	$59.37 - $76.94
Q2 2025	227,300	$16,718	$74.22	$64.67 - $78.56
Q1 2025	168,162	$13,051	$80.64	$74.37 - $86.08
Q4 2024	389,819	$32,959	$91.45	$81.47 - $103.84
Q3 2024	211,155	$22,197	$96.58	$89.34 - $103.06
Q2 2024	240,739	$23,181	$88.51	$78.87 - $96.39
Q1 2024	358,067	$30,790	$77.14	$70.04 - $83.37
Q4 2023	259,090	$21,245	$68.80	$59.21 - $79.00
Q3 2023	197,494	$13,979	$68.77	$58.37 - $83.34
Q2 2023	155,997	$12,558	$80.10	$70.65 - $90.66
Q1 2023	119,723	$11,028	$91.63	$75.08 - $108.98
Q4 2022	178,875	$18,766	$89.88	$75.97 - $100.65
Q3 2022	140,212	$12,965	$103.89	$82.20 - $117.09
Q2 2022	171,774	$21,019	$112.53	$94.85 - $121.66
Q1 2022	126,481	$16,602	$118.86	$101.43 - $135.83
Q4 2021	160,716	$24,017	$129.63	$119.53 - $137.87
Q3 2021	1,258,270	$169,287	$129.90	$115.91 - $138.89
Q2 2021	1,547,773	$230,806	$126.29	$118.99 - $132.66
Q1 2021	1,208,078	$167,175	$113.18	$90.91 - $125.05
Q4 2020	765,770	$93,769	$97.53	$86.46 - $108.55
Q3 2020	599,798	$69,163	$107.46	$98.62 - $114.56
Q2 2020	199,757	$24,431	$108.45	$83.03 - $122.74
Q1 2020	90,966	$9,022	$106.08	$78.45 - $122.49
Q4 2019	169,945	$21,927	$108.13	$95.52 - $120.63
Q3 2019	138,187	$16,954	$107.39	$88.20 - $123.81
Q2 2019	74,123	$10,755	$116.30	$108.12 - $128.03
Q1 2019	76,792	$9,889	$110.40	$101.41 - $122.06
Q4 2018	72,129	$9,684	$114.56	$103.34 - $124.60
Q3 2018	43,889	$6,105	$108.33	$101.03 - $117.25
Q2 2018	43,569	$5,400	$107.03	$99.97 - $117.49
Q1 2018	41,623	$5,698	$118.06	$108.47 - $128.19
Q4 2017	37,611	$5,739	$121.86	$115.92 - $127.00
Q3 2017	30,781	$4,399	$110.74	$105.65 - $118.28
Q2 2017	29,731	$4,014	$108.95	$103.13 - $112.78
Q1 2017	25,243	$3,346	$98.23	$90.45 - $109.88
Q4 2016	23,809	$2,883	$99.79	$92.73 - $114.20
Q3 2016	22,560	$3,225	$107.24	$98.75 - $114.03
Q2 2016	22,271	$2,808	$97.48	$89.00 - $103.46
Q1 2016	23,472	$2,670	$87.75	$76.25 - $95.96
Q4 2015	22,686	$2,715	$90.33	$79.95 - $95.73
Q3 2015	21,758	$2,248	$85.78	$78.06 - $92.27
Q2 2015	19,905	$2,175	$89.30	$84.12 - $93.24
Q1 2015	19,302	$2,266	$86.98	$75.14 - $94.77
Q4 2014	22,127	$2,243	$75.75	$70.24 - $80.08
Q3 2014	10,563	$1,013	$77.18	$73.21 - $80.74
Q2 2014	9,121	$950	$74.81	$69.40 - $80.27
Q1 2014	7,519	$719	$68.06	$62.75 - $74.10
Q4 2013	15,709	$1,350	$63.93	$59.96 - $68.03
Q3 2013	12,684	$1,044	$60.73	$56.88 - $63.73
Q2 2013	11,270	$847	$58.18	$54.50 - $61.80