INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,096 Value ($000) $0 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,028 Value ($000) $0 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 976 Value ($000) $0 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 1,019 Value ($000) $0 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 850 Value ($000) $0 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 763 Value ($000) $0 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,113 Value ($000) $0 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 711 Value ($000) $0 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 743 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 710 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 675 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 717 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 342 Value ($000) $31 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 31 Value ($000) $4 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 31 Value ($000) $4 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 31 Value ($000) $5 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 31 Value ($000) $4 Avg Close $129.90 Range $115.91 - $138.89
Q3 2020
Shares 980 Value ($000) $120 Avg Close $107.46 Range $98.62 - $114.56
Q3 2019
Shares 1,208 Value ($000) $148 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 72,300 Value ($000) $10,490 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 72,692 Value ($000) $9,362 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 7,867 Value ($000) $1,056 Avg Close $114.56 Range $103.34 - $124.60