INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 218,360 Value ($000) $14,715 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 218,360 Value ($000) $13,438 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 218,360 Value ($000) $16,060 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 398,360 Value ($000) $30,917 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 398,360 Value ($000) $33,681 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 398,360 Value ($000) $41,800 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 398,360 Value ($000) $37,928 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 578,360 Value ($000) $49,733 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 413,660 Value ($000) $33,494 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 413,660 Value ($000) $28,199 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 4,360 Value ($000) $347 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 5,160 Value ($000) $475 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,160 Value ($000) $541 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,360 Value ($000) $396,019 Avg Close $103.89 Range $82.20 - $117.09
Q2 2021
Shares 1,570 Value ($000) $235 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,570 Value ($000) $219 Avg Close $113.18 Range $90.91 - $125.05
Q3 2018
Shares 3,649 Value ($000) $508 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 3,649 Value ($000) $452 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,649 Value ($000) $500 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,649 Value ($000) $557 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,649 Value ($000) $521 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 3,649 Value ($000) $493 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 3,649 Value ($000) $484 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 6,429 Value ($000) $758 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 9,585 Value ($000) $1,370 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 10,705 Value ($000) $1,350 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 14,615 Value ($000) $1,663 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 15,550 Value ($000) $1,860 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 15,550 Value ($000) $1,606 Avg Close $85.78 Range $78.06 - $92.27
Q1 2015
Shares 14,100 Value ($000) $1,655 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 7,620 Value ($000) $772 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 13,500 Value ($000) $1,294 Avg Close $77.18 Range $73.21 - $80.74