INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 16,719 Value ($000) $1,298 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 35,779 Value ($000) $3,025 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 20,641 Value ($000) $2,166 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 7,728 Value ($000) $736 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 11,075 Value ($000) $952 Avg Close $77.14 Range $70.04 - $83.37
Q1 2022
Shares 7,234 Value ($000) $950 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 8,020 Value ($000) $1,208 Avg Close $129.63 Range $119.53 - $137.87
Q4 2018
Shares 13,761 Value ($000) $1,848 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 16,093 Value ($000) $2,239 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 24,572 Value ($000) $3,046 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 35,775 Value ($000) $4,898 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 67,591 Value ($000) $10,315 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 56,870 Value ($000) $8,127 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 60,956 Value ($000) $8,229 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 37,171 Value ($000) $4,926 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 31,862 Value ($000) $3,754 Avg Close $99.79 Range $92.73 - $114.20
Q1 2016
Shares 12,439 Value ($000) $1,415 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 10,955 Value ($000) $1,311 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 10,635 Value ($000) $1,098 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 52,338 Value ($000) $5,720 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 59,620 Value ($000) $6,999 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 14,006 Value ($000) $1,420 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 17,921 Value ($000) $1,718 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 15,551 Value ($000) $1,622 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 11,849 Value ($000) $1,134 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 14,883 Value ($000) $1,280 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 18,236 Value ($000) $1,501 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 18,145 Value ($000) $1,364 Avg Close $58.18 Range $54.50 - $61.80