INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 4,707 Value ($000) $317 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 6,368 Value ($000) $392 Avg Close $67.84 Range $59.37 - $76.94
Q4 2024
Shares 8,429 Value ($000) $713 Avg Close $91.45 Range $81.47 - $103.84
Q2 2024
Shares 3,697 Value ($000) $352 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 13,573 Value ($000) $1,167 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,372,685 Value ($000) $111,146 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 573,739 Value ($000) $39,112 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 847,572 Value ($000) $67,458 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 2,938,922 Value ($000) $270,263 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 154,617 Value ($000) $16 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,184,676 Value ($000) $107,551 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 378,224 Value ($000) $45,101 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 548,309 Value ($000) $73,666 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 448,904 Value ($000) $67,623 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 774,006 Value ($000) $109,279 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,373,619 Value ($000) $205,102 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 324,306 Value ($000) $45,338 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 16,130 Value ($000) $1,756 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 10,763 Value ($000) $1,315 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 183,701 Value ($000) $22,465 Avg Close $108.45 Range $83.03 - $122.74
Q2 2019
Shares 5,235 Value ($000) $753 Avg Close $116.30 Range $108.12 - $128.03
Q1 2018
Shares 6,216 Value ($000) $851 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 5,060 Value ($000) $730 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 4,639 Value ($000) $663 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 5,980 Value ($000) $808 Avg Close $108.95 Range $103.13 - $112.78
Q4 2016
Shares 4,370 Value ($000) $515 Avg Close $99.79 Range $92.73 - $114.20
Q1 2016
Shares 2,307 Value ($000) $263 Avg Close $87.75 Range $76.25 - $95.96
Q2 2015
Shares 24,867 Value ($000) $2,702 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 3,630 Value ($000) $423 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 8,591 Value ($000) $868 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 5,867 Value ($000) $566 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 23,106 Value ($000) $2,400 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 12,711 Value ($000) $1,212 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 70,083 Value ($000) $6,025 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 22,412 Value ($000) $1,842 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 21,085 Value ($000) $1,596 Avg Close $58.18 Range $54.50 - $61.80
Q1 2013
Shares 12,656 Value ($000) $966 Avg Close $53.80 Range $50.16 - $57.77
Q4 2012
Shares 14,908 Value ($000) $991 Avg Close — Range —