INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,346 Value ($000) $293 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 3,921 Value ($000) $241 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 5,245 Value ($000) $386 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 5,483 Value ($000) $426 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,264 Value ($000) $530 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 7,923 Value ($000) $831 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 7,665 Value ($000) $730 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 7,362 Value ($000) $633 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 7,329 Value ($000) $593 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,253 Value ($000) $358 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 8,641 Value ($000) $688 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 9,535 Value ($000) $877 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 10,488 Value ($000) $1,100 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 10,736 Value ($000) $975 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 10,273 Value ($000) $1,224 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 11,161 Value ($000) $1,466 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 11,832 Value ($000) $1,782 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 11,726 Value ($000) $1,568 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 10,996 Value ($000) $1,643 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 11,656 Value ($000) $1,627 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 4,227 Value ($000) $460 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 4,529 Value ($000) $555 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 4,115 Value ($000) $504 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 3,475 Value ($000) $355 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 3,679 Value ($000) $475 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 4,049 Value ($000) $497 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 4,664 Value ($000) $677 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 4,354 Value ($000) $561 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 3,579 Value ($000) $481 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 4,452 Value ($000) $619 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 4,062 Value ($000) $504 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 4,121 Value ($000) $564 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 4,122 Value ($000) $629 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 5,286 Value ($000) $755 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 5,316 Value ($000) $718 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 5,710 Value ($000) $757 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 6,327 Value ($000) $746 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 6,410 Value ($000) $917 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 4,547 Value ($000) $573 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 4,829 Value ($000) $549 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 4,870 Value ($000) $583 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 4,885 Value ($000) $504 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 4,602 Value ($000) $503 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 5,268 Value ($000) $618 Avg Close $86.98 Range $75.14 - $94.77
Q2 2013
Shares 385,749 Value ($000) $28,993 Avg Close $58.18 Range $54.50 - $61.80
Q1 2013
Shares 384,832 Value ($000) $29,505 Avg Close $53.80 Range $50.16 - $57.77
Q4 2012
Shares 530,276 Value ($000) $35,285 Avg Close — Range —