INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 214,299 Value ($000) $14,442 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 202,935 Value ($000) $12,489 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 190,234 Value ($000) $13,992 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 178,693 Value ($000) $13,868 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 154,480 Value ($000) $13,061 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 182,537 Value ($000) $19,154 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 178,121 Value ($000) $16,959 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 88,860 Value ($000) $7,641 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 91,125 Value ($000) $7,378 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 65,892 Value ($000) $4,492 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 103,969 Value ($000) $8,275 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 60,759 Value ($000) $5,587 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 181,979 Value ($000) $19,079 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 152,856 Value ($000) $13,884 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 186,894 Value ($000) $22,263 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 96,874 Value ($000) $12,722 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 83,335 Value ($000) $12,554 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 76,151 Value ($000) $10,183 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 85,451 Value ($000) $12,766 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 83,225 Value ($000) $11,619 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 35,523 Value ($000) $3,866 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 34,697 Value ($000) $4,249 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 35,534 Value ($000) $4,351 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 37,561 Value ($000) $3,834 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 37,110 Value ($000) $4,788 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 37,231 Value ($000) $4,568 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 37,273 Value ($000) $5,408 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 38,050 Value ($000) $4,900 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 37,622 Value ($000) $5,051 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 39,850 Value ($000) $5,544 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 39,796 Value ($000) $4,933 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 40,332 Value ($000) $5,522 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 43,836 Value ($000) $6,690 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 50,103 Value ($000) $7,160 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 49,703 Value ($000) $6,709 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 49,303 Value ($000) $6,534 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 51,940 Value ($000) $6,121 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 48,838 Value ($000) $6,984 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 47,921 Value ($000) $6,042 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 40,791 Value ($000) $4,641 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 40,574 Value ($000) $4,854 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 40,565 Value ($000) $4,189 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 42,639 Value ($000) $4,660 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 43,479 Value ($000) $5,104 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 33,198 Value ($000) $3,365 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 33,408 Value ($000) $3,203 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 33,358 Value ($000) $3,479 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 33,518 Value ($000) $3,207 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 31,678 Value ($000) $2,724 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 30,514 Value ($000) $2,511 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 23,411 Value ($000) $1,760 Avg Close $58.18 Range $54.50 - $61.80