INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 60,229 Value ($000) $4,059 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 35,436 Value ($000) $2,181 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 35,400 Value ($000) $2,604 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 38,558 Value ($000) $2,992 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 38,968 Value ($000) $3,295 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 37,233 Value ($000) $3,907 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 34,378 Value ($000) $3,273 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 36,137 Value ($000) $3,107 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 35,047 Value ($000) $2,838 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 36,366 Value ($000) $2,479 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 36,755 Value ($000) $2,925 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 45,372 Value ($000) $4,172 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 44,779 Value ($000) $4,695 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 44,641 Value ($000) $4,055 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 30,688 Value ($000) $3,656 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 23,991 Value ($000) $3,151 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 23,749 Value ($000) $3,578 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 22,452 Value ($000) $3,002 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 21,680 Value ($000) $3,239 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 21,419 Value ($000) $2,990 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 9,446 Value ($000) $1,028 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 9,465 Value ($000) $1,159 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 10,527 Value ($000) $1,289 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 160,004 Value ($000) $16,333 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 28,921 Value ($000) $3,731 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 24,160 Value ($000) $2,964 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 12,653 Value ($000) $1,836 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 9,418 Value ($000) $1,213 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 9,179 Value ($000) $1,232 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 8,101 Value ($000) $1,127 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 8,136 Value ($000) $1,009 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 7,877 Value ($000) $1,078 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 8,265 Value ($000) $1,261 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 7,519 Value ($000) $1,075 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 7,412 Value ($000) $1,001 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 7,405 Value ($000) $981 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 7,440 Value ($000) $877 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 7,338 Value ($000) $1,049 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 7,967 Value ($000) $1,004 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 7,844 Value ($000) $892 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 7,776 Value ($000) $930 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 7,917 Value ($000) $818 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 7,840 Value ($000) $857 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 7,432 Value ($000) $873 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 7,280 Value ($000) $738 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 9,691 Value ($000) $929 Avg Close $77.18 Range $73.21 - $80.74

Q1 2014

Shares 10,076 Value ($000) $964 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 10,296 Value ($000) $885 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 10,481 Value ($000) $863 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 10,461 Value ($000) $786 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,229	$4,059	$64.40	$58.78 - $69.68
Q3 2025	35,436	$2,181	$67.84	$59.37 - $76.94
Q2 2025	35,400	$2,604	$74.22	$64.67 - $78.56
Q1 2025	38,558	$2,992	$80.64	$74.37 - $86.08
Q4 2024	38,968	$3,295	$91.45	$81.47 - $103.84
Q3 2024	37,233	$3,907	$96.58	$89.34 - $103.06
Q2 2024	34,378	$3,273	$88.51	$78.87 - $96.39
Q1 2024	36,137	$3,107	$77.14	$70.04 - $83.37
Q4 2023	35,047	$2,838	$68.80	$59.21 - $79.00
Q3 2023	36,366	$2,479	$68.77	$58.37 - $83.34
Q2 2023	36,755	$2,925	$80.10	$70.65 - $90.66
Q1 2023	45,372	$4,172	$91.63	$75.08 - $108.98
Q4 2022	44,779	$4,695	$89.88	$75.97 - $100.65
Q3 2022	44,641	$4,055	$103.89	$82.20 - $117.09
Q2 2022	30,688	$3,656	$112.53	$94.85 - $121.66
Q1 2022	23,991	$3,151	$118.86	$101.43 - $135.83
Q4 2021	23,749	$3,578	$129.63	$119.53 - $137.87
Q3 2021	22,452	$3,002	$129.90	$115.91 - $138.89
Q2 2021	21,680	$3,239	$126.29	$118.99 - $132.66
Q1 2021	21,419	$2,990	$113.18	$90.91 - $125.05
Q4 2020	9,446	$1,028	$97.53	$86.46 - $108.55
Q3 2020	9,465	$1,159	$107.46	$98.62 - $114.56
Q2 2020	10,527	$1,289	$108.45	$83.03 - $122.74
Q1 2020	160,004	$16,333	$106.08	$78.45 - $122.49
Q4 2019	28,921	$3,731	$108.13	$95.52 - $120.63
Q3 2019	24,160	$2,964	$107.39	$88.20 - $123.81
Q2 2019	12,653	$1,836	$116.30	$108.12 - $128.03
Q1 2019	9,418	$1,213	$110.40	$101.41 - $122.06
Q4 2018	9,179	$1,232	$114.56	$103.34 - $124.60
Q3 2018	8,101	$1,127	$108.33	$101.03 - $117.25
Q2 2018	8,136	$1,009	$107.03	$99.97 - $117.49
Q1 2018	7,877	$1,078	$118.06	$108.47 - $128.19
Q4 2017	8,265	$1,261	$121.86	$115.92 - $127.00
Q3 2017	7,519	$1,075	$110.74	$105.65 - $118.28
Q2 2017	7,412	$1,001	$108.95	$103.13 - $112.78
Q1 2017	7,405	$981	$98.23	$90.45 - $109.88
Q4 2016	7,440	$877	$99.79	$92.73 - $114.20
Q3 2016	7,338	$1,049	$107.24	$98.75 - $114.03
Q2 2016	7,967	$1,004	$97.48	$89.00 - $103.46
Q1 2016	7,844	$892	$87.75	$76.25 - $95.96
Q4 2015	7,776	$930	$90.33	$79.95 - $95.73
Q3 2015	7,917	$818	$85.78	$78.06 - $92.27
Q2 2015	7,840	$857	$89.30	$84.12 - $93.24
Q1 2015	7,432	$873	$86.98	$75.14 - $94.77
Q4 2014	7,280	$738	$75.75	$70.24 - $80.08
Q3 2014	9,691	$929	$77.18	$73.21 - $80.74
Q1 2014	10,076	$964	$68.06	$62.75 - $74.10
Q4 2013	10,296	$885	$63.93	$59.96 - $68.03
Q3 2013	10,481	$863	$60.73	$56.88 - $63.73
Q2 2013	10,461	$786	$58.18	$54.50 - $61.80