INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 90,594 Value ($000) $6,105 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 83,774 Value ($000) $5,155 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 83,643 Value ($000) $6,152 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 83,439 Value ($000) $6,476 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 77,347 Value ($000) $6,540 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 76,872 Value ($000) $8,066 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 72,230 Value ($000) $6,877 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 69,283 Value ($000) $5,958 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 68,751 Value ($000) $5,567 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 66,237 Value ($000) $4,515 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 67,535 Value ($000) $5,375 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 64,521 Value ($000) $5,933 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 62,941 Value ($000) $6,599 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 60,449 Value ($000) $5,491 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 58,813 Value ($000) $7,006 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 55,732 Value ($000) $7,319 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 52,269 Value ($000) $7,874 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 49,234 Value ($000) $6,584 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 47,260 Value ($000) $7,061 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 41,281 Value ($000) $5,763 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 15,435 Value ($000) $1,680 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 15,405 Value ($000) $1,886 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 15,365 Value ($000) $1,881 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 18,662 Value ($000) $1,905 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 43,322 Value ($000) $5,589 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 38,658 Value ($000) $4,743 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 17,014 Value ($000) $2,469 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 14,688 Value ($000) $1,892 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 14,610 Value ($000) $1,962 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 14,453 Value ($000) $2,011 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 12,603 Value ($000) $1,563 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 11,849 Value ($000) $1,622 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 11,270 Value ($000) $1,720 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 11,288 Value ($000) $1,613 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 10,144 Value ($000) $1,369 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 10,270 Value ($000) $1,361 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 9,310 Value ($000) $1,097 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 9,010 Value ($000) $1,288 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 9,010 Value ($000) $1,136 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 9,010 Value ($000) $1,025 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 8,610 Value ($000) $1,030 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 8,710 Value ($000) $899 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 8,210 Value ($000) $897 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 8,410 Value ($000) $987 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 8,190 Value ($000) $843 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 8,530 Value ($000) $818 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 29,214 Value ($000) $3,047 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 41,102 Value ($000) $3,932 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 75,181 Value ($000) $6,464 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 75,532 Value ($000) $6,217 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 59,915 Value ($000) $4,504 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,594	$6,105	$64.40	$58.78 - $69.68
Q3 2025	83,774	$5,155	$67.84	$59.37 - $76.94
Q2 2025	83,643	$6,152	$74.22	$64.67 - $78.56
Q1 2025	83,439	$6,476	$80.64	$74.37 - $86.08
Q4 2024	77,347	$6,540	$91.45	$81.47 - $103.84
Q3 2024	76,872	$8,066	$96.58	$89.34 - $103.06
Q2 2024	72,230	$6,877	$88.51	$78.87 - $96.39
Q1 2024	69,283	$5,958	$77.14	$70.04 - $83.37
Q4 2023	68,751	$5,567	$68.80	$59.21 - $79.00
Q3 2023	66,237	$4,515	$68.77	$58.37 - $83.34
Q2 2023	67,535	$5,375	$80.10	$70.65 - $90.66
Q1 2023	64,521	$5,933	$91.63	$75.08 - $108.98
Q4 2022	62,941	$6,599	$89.88	$75.97 - $100.65
Q3 2022	60,449	$5,491	$103.89	$82.20 - $117.09
Q2 2022	58,813	$7,006	$112.53	$94.85 - $121.66
Q1 2022	55,732	$7,319	$118.86	$101.43 - $135.83
Q4 2021	52,269	$7,874	$129.63	$119.53 - $137.87
Q3 2021	49,234	$6,584	$129.90	$115.91 - $138.89
Q2 2021	47,260	$7,061	$126.29	$118.99 - $132.66
Q1 2021	41,281	$5,763	$113.18	$90.91 - $125.05
Q4 2020	15,435	$1,680	$97.53	$86.46 - $108.55
Q3 2020	15,405	$1,886	$107.46	$98.62 - $114.56
Q2 2020	15,365	$1,881	$108.45	$83.03 - $122.74
Q1 2020	18,662	$1,905	$106.08	$78.45 - $122.49
Q4 2019	43,322	$5,589	$108.13	$95.52 - $120.63
Q3 2019	38,658	$4,743	$107.39	$88.20 - $123.81
Q2 2019	17,014	$2,469	$116.30	$108.12 - $128.03
Q1 2019	14,688	$1,892	$110.40	$101.41 - $122.06
Q4 2018	14,610	$1,962	$114.56	$103.34 - $124.60
Q3 2018	14,453	$2,011	$108.33	$101.03 - $117.25
Q2 2018	12,603	$1,563	$107.03	$99.97 - $117.49
Q1 2018	11,849	$1,622	$118.06	$108.47 - $128.19
Q4 2017	11,270	$1,720	$121.86	$115.92 - $127.00
Q3 2017	11,288	$1,613	$110.74	$105.65 - $118.28
Q2 2017	10,144	$1,369	$108.95	$103.13 - $112.78
Q1 2017	10,270	$1,361	$98.23	$90.45 - $109.88
Q4 2016	9,310	$1,097	$99.79	$92.73 - $114.20
Q3 2016	9,010	$1,288	$107.24	$98.75 - $114.03
Q2 2016	9,010	$1,136	$97.48	$89.00 - $103.46
Q1 2016	9,010	$1,025	$87.75	$76.25 - $95.96
Q4 2015	8,610	$1,030	$90.33	$79.95 - $95.73
Q3 2015	8,710	$899	$85.78	$78.06 - $92.27
Q2 2015	8,210	$897	$89.30	$84.12 - $93.24
Q1 2015	8,410	$987	$86.98	$75.14 - $94.77
Q4 2014	8,190	$843	$75.75	$70.24 - $80.08
Q3 2014	8,530	$818	$77.18	$73.21 - $80.74
Q2 2014	29,214	$3,047	$74.81	$69.40 - $80.27
Q1 2014	41,102	$3,932	$68.06	$62.75 - $74.10
Q4 2013	75,181	$6,464	$63.93	$59.96 - $68.03
Q3 2013	75,532	$6,217	$60.73	$56.88 - $63.73
Q2 2013	59,915	$4,504	$58.18	$54.50 - $61.80