INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 90,906 Value ($000) $6,126 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 94,510 Value ($000) $5,816 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 97,234 Value ($000) $7,152 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 97,613 Value ($000) $7,576 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 98,459 Value ($000) $8,325 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 96,451 Value ($000) $10,139 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 95,920 Value ($000) $9,133 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 92,263 Value ($000) $7,934 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 91,692 Value ($000) $7,424 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 86,983 Value ($000) $5,930 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 140,191 Value ($000) $11,158 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 90,612 Value ($000) $8,333 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 89,888 Value ($000) $9,424 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 89,227 Value ($000) $8,171 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 88,123 Value ($000) $10,497 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 92,138 Value ($000) $12,100 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 91,859 Value ($000) $13,839 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 94,822 Value ($000) $12,680 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 96,376 Value ($000) $14,518 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 80,133 Value ($000) $11,187 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 64,904 Value ($000) $7,064 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 79,132 Value ($000) $9,690 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 72,632 Value ($000) $8,895 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 76,866 Value ($000) $7,846 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 71,350 Value ($000) $9,206 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 68,681 Value ($000) $8,426 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 100,519 Value ($000) $14,584 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 60,909 Value ($000) $7,844 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 52,947 Value ($000) $7,109 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 23,085 Value ($000) $3,212 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 23,079 Value ($000) $2,861 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 23,327 Value ($000) $3,194 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 23,872 Value ($000) $3,643 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 25,134 Value ($000) $3,592 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 26,756 Value ($000) $3,612 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 49,765 Value ($000) $6,595 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 50,125 Value ($000) $5,906 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 122,095 Value ($000) $17,456 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 127,285 Value ($000) $16,047 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 136,135 Value ($000) $15,488 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 152,323 Value ($000) $18,224 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 158,523 Value ($000) $16,369 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 162,923 Value ($000) $17,806 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 163,429 Value ($000) $19,187 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 161,149 Value ($000) $16,334 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 153,381 Value ($000) $14,706 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 155,177 Value ($000) $16,182 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 164,777 Value ($000) $15,764 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 164,577 Value ($000) $14,150 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 168,777 Value ($000) $13,890 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 169,277 Value ($000) $12,723 Avg Close $58.18 Range $54.50 - $61.80