INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,771,894 Value ($000) $454,607 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 6,599,113 Value ($000) $404,450 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 6,459,129 Value ($000) $473,036 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 6,335,609 Value ($000) $490,130 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,166,778 Value ($000) $520,032 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 6,008,830 Value ($000) $628,341 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 5,931,309 Value ($000) $563,187 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 5,809,361 Value ($000) $498,231 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 5,618,373 Value ($000) $453,717 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,529,472 Value ($000) $376,127 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 5,391,625 Value ($000) $427,992 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 5,274,530 Value ($000) $483,953 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,158,192 Value ($000) $540 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,041,173 Value ($000) $457,339 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,930,101 Value ($000) $586,189 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,825,132 Value ($000) $632,162 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,584,536 Value ($000) $688,774 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 4,346,895 Value ($000) $579,666 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 4,231,640 Value ($000) $630,384 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 4,131,035 Value ($000) $575,189 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 1,733,916 Value ($000) $188,266 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 1,700,711 Value ($000) $207,844 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 1,695,034 Value ($000) $207,213 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,678,735 Value ($000) $171,042 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,638,829 Value ($000) $211,012 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,574,400 Value ($000) $192,863 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,458,596 Value ($000) $211,258 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,383,410 Value ($000) $177,867 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 1,305,387 Value ($000) $174,980 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 1,174,545 Value ($000) $163,118 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 996,445 Value ($000) $123,281 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 947,830 Value ($000) $129,463 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 897,147 Value ($000) $136,648 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 859,669 Value ($000) $122,638 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 834,638 Value ($000) $112,497 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 816,933 Value ($000) $108,121 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 754,624 Value ($000) $88,815 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 714,753 Value ($000) $102,033 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 677,446 Value ($000) $85,261 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 677,662 Value ($000) $76,948 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 647,524 Value ($000) $77,308 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 630,776 Value ($000) $65,001 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 624,859 Value ($000) $68,152 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 645,024 Value ($000) $75,610 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 646,216 Value ($000) $65,422 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 625,130 Value ($000) $59,865 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 635,049 Value ($000) $66,186 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 642,124 Value ($000) $61,407 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 615,208 Value ($000) $52,881 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 560,264 Value ($000) $46,098 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 542,479 Value ($000) $40,764 Avg Close $58.18 Range $54.50 - $61.80