INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 248,520 Value ($000) $16,748 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 242,614 Value ($000) $14,930 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 223,324 Value ($000) $16,425 Avg Close $74.22 Range $64.67 - $78.56
Q4 2024
Shares 178,075 Value ($000) $15,056 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 175,326 Value ($000) $18,397 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 184,595 Value ($000) $17,575 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 231,941 Value ($000) $19,945 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 685,151 Value ($000) $55,477 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 685,151 Value ($000) $46,707 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 683,807 Value ($000) $54,424 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 794,907 Value ($000) $73,100 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 793,443 Value ($000) $83,185 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 819,278 Value ($000) $74,415 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 812,288 Value ($000) $96,760 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 774,641 Value ($000) $101,734 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 777,554 Value ($000) $115,513 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 777,345 Value ($000) $103,947 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 846,244 Value ($000) $126,429 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 802,511 Value ($000) $112,039 Avg Close $113.18 Range $90.91 - $125.05