INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 145,646 Value ($000) $9,815 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 141,205 Value ($000) $8,690 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 131,093 Value ($000) $9,642 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 144,893 Value ($000) $11,245 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 144,298 Value ($000) $12,200 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 150,993 Value ($000) $15,844 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 154,586 Value ($000) $14,718 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 177,088 Value ($000) $15,228 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 200,600 Value ($000) $16,243 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 206,588 Value ($000) $14,083 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 179,811 Value ($000) $14,311 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 178,700 Value ($000) $16,433 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 178,921 Value ($000) $18,758 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 185,634 Value ($000) $16,861 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 185,352 Value ($000) $22,079 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 214,391 Value ($000) $28,156 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 205,390 Value ($000) $30,943 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 230,067 Value ($000) $30,765 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 247,049 Value ($000) $36,909 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 263,548 Value ($000) $36,794 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 110,411 Value ($000) $12,017 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 142,937 Value ($000) $17,503 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 150,825 Value ($000) $18,382 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 152,718 Value ($000) $15,589 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 100,466 Value ($000) $12,962 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 101,688 Value ($000) $12,286 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 90,994 Value ($000) $13,202 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 86,059 Value ($000) $11,084 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 100,506 Value ($000) $13,495 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 82,229 Value ($000) $11,440 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 80,531 Value ($000) $9,983 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 76,722 Value ($000) $10,504 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 95,808 Value ($000) $14,622 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 98,533 Value ($000) $14,082 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 89,849 Value ($000) $12,130 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 80,984 Value ($000) $10,733 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 76,283 Value ($000) $8,988 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 90,530 Value ($000) $12,942 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 80,429 Value ($000) $10,140 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 77,642 Value ($000) $8,896 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 78,821 Value ($000) $9,430 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 83,709 Value ($000) $8,644 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 81,358 Value ($000) $8,891 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 82,670 Value ($000) $9,705 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 85,345 Value ($000) $8,651 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 82,059 Value ($000) $7,868 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 82,638 Value ($000) $8,617 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 80,475 Value ($000) $7,700 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 79,379 Value ($000) $6,824 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 87,842 Value ($000) $7,230 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 85,268 Value ($000) $6,409 Avg Close $58.18 Range $54.50 - $61.80