INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 9,162 Value ($000) $617 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 9,162 Value ($000) $564 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 9,162 Value ($000) $674 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 9,162 Value ($000) $711 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 10,691 Value ($000) $904 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 8,892 Value ($000) $933 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 8,892 Value ($000) $847 Avg Close $88.51 Range $78.87 - $96.39
Q2 2022
Shares 819,866 Value ($000) $97,662 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 819,866 Value ($000) $107,673 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 819,866 Value ($000) $123,513 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 587,953 Value ($000) $78,621 Avg Close $129.90 Range $115.91 - $138.89
Q1 2021
Shares 347,129 Value ($000) $48,463 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 70,000 Value ($000) $7,619 Avg Close $97.53 Range $86.46 - $108.55
Q1 2018
Shares 29,900 Value ($000) $4,094 Avg Close $118.06 Range $108.47 - $128.19