INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 276,611 Value ($000) $18,641 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 280,098 Value ($000) $17,237 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 150,001 Value ($000) $11,033 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 139,697 Value ($000) $10,842 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 307,627 Value ($000) $26,010 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 398,196 Value ($000) $41,783 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 160,278 Value ($000) $15,260 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 179,736 Value ($000) $15,455 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 215,584 Value ($000) $17,197 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 266,783 Value ($000) $18,187 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 264,628 Value ($000) $21,062 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 285,735 Value ($000) $26,276 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 264,443 Value ($000) $27,724 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 270,547 Value ($000) $24,717 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 268,700 Value ($000) $31,680 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 272,075 Value ($000) $35,732 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 257,097 Value ($000) $37,180 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 253,982 Value ($000) $34,219 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 251,258 Value ($000) $37,539 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 224,540 Value ($000) $31,348 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 80,711 Value ($000) $8,782 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 82,219 Value ($000) $10,068 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 83,642 Value ($000) $10,243 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 100,509 Value ($000) $10,260 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 98,819 Value ($000) $12,750 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 94,561 Value ($000) $11,602 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 92,681 Value ($000) $13,447 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 92,282 Value ($000) $11,885 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 108,842 Value ($000) $14,614 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 90,692 Value ($000) $12,617 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 87,885 Value ($000) $10,894 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 88,981 Value ($000) $12,182 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 110,151 Value ($000) $16,810 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 110,007 Value ($000) $15,721 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 109,487 Value ($000) $14,781 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 113,617 Value ($000) $15,058 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 114,683 Value ($000) $13,513 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 113,753 Value ($000) $16,263 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 113,232 Value ($000) $14,275 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 103,661 Value ($000) $11,794 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 100,071 Value ($000) $11,973 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 100,761 Value ($000) $10,405 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 104,221 Value ($000) $11,391 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 105,871 Value ($000) $12,429 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 106,261 Value ($000) $10,771 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 115,161 Value ($000) $11,041 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 389,233 Value ($000) $40,589 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 482,911 Value ($000) $46,200 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 433,411 Value ($000) $37,265 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 313,111 Value ($000) $25,769 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 364,684 Value ($000) $27,410 Avg Close $58.18 Range $54.50 - $61.80