INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 7,991 Value ($000) $539 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 12,383 Value ($000) $762 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 13,532 Value ($000) $995 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 16,190 Value ($000) $1,257 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 25,532 Value ($000) $2,159 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 34,375 Value ($000) $3,607 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 16,136 Value ($000) $1,536 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 11,434 Value ($000) $983 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 9,206 Value ($000) $745 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 11,028 Value ($000) $752 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 7,258 Value ($000) $578 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 11,198 Value ($000) $1,030 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 10,024 Value ($000) $1,051 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 9,556 Value ($000) $868 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 10,440 Value ($000) $1,244 Avg Close $112.53 Range $94.85 - $121.66