INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 213,719 Value ($000) $14,403 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 234,656 Value ($000) $14,441 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 233,841 Value ($000) $17,199 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 192,810 Value ($000) $14,964 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 294,696 Value ($000) $24,917 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 348,515 Value ($000) $36,570 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 366,072 Value ($000) $34,854 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 245,954 Value ($000) $21,150 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 217,340 Value ($000) $17,598 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 250,045 Value ($000) $17,046 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 264,019 Value ($000) $21,013 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 367,643 Value ($000) $33,808 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 226,998 Value ($000) $3,177 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 236,796 Value ($000) $21,509 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 244,776 Value ($000) $29,157 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 239,699 Value ($000) $31,480 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 223,052 Value ($000) $33,603 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 201,266 Value ($000) $26,913 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 196,692 Value ($000) $29,386 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 172,937 Value ($000) $24,143 Avg Close $113.18 Range $90.91 - $125.05
Q2 2019
Shares 30,513 Value ($000) $4,427 Avg Close $116.30 Range $108.12 - $128.03
Q4 2017
Shares 7,029 Value ($000) $1,073 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 6,947 Value ($000) $993 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 6,970 Value ($000) $941 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 6,869 Value ($000) $910 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 7,497 Value ($000) $883 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 7,482 Value ($000) $1,070 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 7,647 Value ($000) $964 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 8,233 Value ($000) $937 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 8,996 Value ($000) $1,076 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 9,205 Value ($000) $951 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 8,841 Value ($000) $966 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 9,168 Value ($000) $1,076 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 8,335 Value ($000) $845 Avg Close $75.75 Range $70.24 - $80.08