INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 35,632 Value ($000) $2,401 Avg Close $64.40 Range $58.78 - $69.68
Q2 2025
Shares 160,055 Value ($000) $11,772 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 30,840 Value ($000) $2,393 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 138,522 Value ($000) $11,712 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 34,712 Value ($000) $3,642 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 32,865 Value ($000) $3,129 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 25,631 Value ($000) $2,204 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 32,851 Value ($000) $2,660 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 14,088 Value ($000) $960 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 143,042 Value ($000) $11,385 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 12,893 Value ($000) $1,186 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 179,974 Value ($000) $18,868 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 3,868 Value ($000) $351 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 17,790 Value ($000) $2,119 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 15,476 Value ($000) $2,032 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 9,073 Value ($000) $1,367 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 38,536 Value ($000) $5,153 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 17,283 Value ($000) $2,582 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 23,708 Value ($000) $3,310 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 19,703 Value ($000) $2,144 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 110,160 Value ($000) $13,489 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 10,473 Value ($000) $1,283 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 112,897 Value ($000) $11,525 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 150,830 Value ($000) $19,460 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 139,800 Value ($000) $17,152 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 127,422 Value ($000) $18,488 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 32,880 Value ($000) $4,235 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 33,248 Value ($000) $4,464 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 31,059 Value ($000) $4,321 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 27,368 Value ($000) $3,393 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 10,232 Value ($000) $1,401 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 15,954 Value ($000) $2,435 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 11,505 Value ($000) $1,644 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 11,161 Value ($000) $1,507 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 8,258 Value ($000) $1,094 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 5,445 Value ($000) $642 Avg Close $99.79 Range $92.73 - $114.20