INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,131 Value ($000) $71 Avg Close $64.40 Range $58.78 - $69.68
Q3 2022
Shares 4,251 Value ($000) $386 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,251 Value ($000) $506 Avg Close $112.53 Range $94.85 - $121.66
Q4 2017
Shares 9,206 Value ($000) $1,405 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 47,046 Value ($000) $6,723 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 40,904 Value ($000) $5,522 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 40,904 Value ($000) $5,421 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 45,026 Value ($000) $5,305 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 45,650 Value ($000) $6,527 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 52,195 Value ($000) $6,580 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 52,095 Value ($000) $5,927 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 41,990 Value ($000) $5,024 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,532 Value ($000) $261 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 7,582 Value ($000) $829 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 7,582 Value ($000) $890 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 7,592 Value ($000) $770 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 3,122 Value ($000) $299 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 5,569 Value ($000) $581 Avg Close $74.81 Range $69.40 - $80.27