INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 20,613 Value ($000) $1,400 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 22,322 Value ($000) $1,361 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 32,341 Value ($000) $2,379 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 34,226 Value ($000) $2,618 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 32,635 Value ($000) $2,740 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 129,170 Value ($000) $13,578 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 135,370 Value ($000) $12,889 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 26,306 Value ($000) $2,262 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 26,569 Value ($000) $2,151 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 22,596 Value ($000) $1,540 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 105,523 Value ($000) $8,399 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 103,520 Value ($000) $9,520 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 193,608 Value ($000) $20,298 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 171,516 Value ($000) $15,579 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 162,680 Value ($000) $19,379 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 18,995 Value ($000) $2,492 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 10,011 Value ($000) $1,508 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 11,130 Value ($000) $1,488 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 27,799 Value ($000) $4,153 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 74,374 Value ($000) $10,384 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 3,227 Value ($000) $352 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 2,995 Value ($000) $357 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 2,995 Value ($000) $367 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,808 Value ($000) $197 Avg Close $106.08 Range $78.45 - $122.49
Q1 2019
Shares 129,905 Value ($000) $16,731 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 375,867 Value ($000) $50,468 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 233,211 Value ($000) $32,445 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,000 Value ($000) $124 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,000 Value ($000) $411 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,000 Value ($000) $458 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 2,000 Value ($000) $285 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 2,000 Value ($000) $267 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 13,441 Value ($000) $1,779 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 10,860 Value ($000) $1,280 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 12,149 Value ($000) $1,737 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 13,268 Value ($000) $1,673 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 83,479 Value ($000) $9,565 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 146,230 Value ($000) $17,495 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 4,800 Value ($000) $496 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 2,300 Value ($000) $251 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 25,000 Value ($000) $2,929 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 23,051 Value ($000) $2,337 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 365 Value ($000) $34,997 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 365 Value ($000) $38,062 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 365 Value ($000) $34,920 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 365 Value ($000) $31,383 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 365 Value ($000) $30,040 Avg Close $60.73 Range $56.88 - $63.73