INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 48,734 Value ($000) $2,999 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 39,614 Value ($000) $2,914 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 33,860 Value ($000) $2,628 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 23,921 Value ($000) $2,023 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 21,267 Value ($000) $2,232 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 20,549 Value ($000) $1,956 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 17,881 Value ($000) $1,538 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 17,881 Value ($000) $1,448 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 17,841 Value ($000) $1,216 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 4,268 Value ($000) $340 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 25,491 Value ($000) $2,344 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 28,741 Value ($000) $3,013 Avg Close $89.88 Range $75.97 - $100.65