INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 77,170 Value ($000) $5,200 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 80,035 Value ($000) $4,925 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 79,539 Value ($000) $5,850 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 78,778 Value ($000) $6,114 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 87,882 Value ($000) $7,430 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 92,907 Value ($000) $9,749 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 97,508 Value ($000) $9,284 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 97,762 Value ($000) $8,407 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 106,978 Value ($000) $8,662 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 104,056 Value ($000) $7,093 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 115,583 Value ($000) $9,199 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 126,744 Value ($000) $11,655 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 135,621 Value ($000) $14,219 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 131,333 Value ($000) $11,929 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 130,324 Value ($000) $15,524 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 135,729 Value ($000) $17,825 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 141,507 Value ($000) $21,318 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 142,570 Value ($000) $19,064 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 145,214 Value ($000) $21,695 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 135,128 Value ($000) $18,865 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 54,276 Value ($000) $5,907 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 42,740 Value ($000) $5,234 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 39,756 Value ($000) $4,869 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 43,090 Value ($000) $4,399 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 35,489 Value ($000) $4,579 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 36,119 Value ($000) $4,431 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 36,143 Value ($000) $5,244 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 36,384 Value ($000) $4,686 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 36,303 Value ($000) $4,874 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 34,255 Value ($000) $4,766 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 26,060 Value ($000) $3,230 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 34,111 Value ($000) $4,670 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 34,279 Value ($000) $5,231 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 31,583 Value ($000) $4,514 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 32,635 Value ($000) $4,406 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 30,868 Value ($000) $4,091 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 34,748 Value ($000) $4,261 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 34,748 Value ($000) $4,968 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 31,077 Value ($000) $3,918 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 27,616 Value ($000) $3,142 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 23,223 Value ($000) $2,778 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 27,130 Value ($000) $2,801 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 32,012 Value ($000) $3,499 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 29,427 Value ($000) $3,455 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 20,783 Value ($000) $2,107 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 27,998 Value ($000) $2,684 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 24,698 Value ($000) $2,576 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 24,801 Value ($000) $2,373 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 29,300 Value ($000) $2,519 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 25,488 Value ($000) $2,098 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 21,007 Value ($000) $1,579 Avg Close $58.18 Range $54.50 - $61.80