INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,714,075 Value ($000) $115,889 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 2,128,879 Value ($000) $128,967 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 2,205,415 Value ($000) $163,223 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 6,041,031 Value ($000) $465,159 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 5,489,741 Value ($000) $464,926 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,368,327 Value ($000) $457,670 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,147,400 Value ($000) $397,487 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 4,280,122 Value ($000) $365,993 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 5,225,893 Value ($000) $423,350 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,672,776 Value ($000) $388,358 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 4,876,979 Value ($000) $382,453 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 4,430,455 Value ($000) $404,766 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,667,260 Value ($000) $383,669 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 3,208,322 Value ($000) $293,851 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,931,224 Value ($000) $341,429 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,740,790 Value ($000) $359,153 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 3,418,723 Value ($000) $509,697 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 3,091,991 Value ($000) $418,346 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,355,998 Value ($000) $351,986 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,165,914 Value ($000) $303,704 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 1,375,596 Value ($000) $149,720 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 1,339,529 Value ($000) $164,668 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 2,411,588 Value ($000) $291,706 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,437,137 Value ($000) $153,438 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,385,459 Value ($000) $177,677 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,191,282 Value ($000) $144,767 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,078,877 Value ($000) $156,604 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,073,179 Value ($000) $138,217 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 845,577 Value ($000) $113,536 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 765,196 Value ($000) $106,454 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 36,767 Value ($000) $4,558 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 4,297 Value ($000) $588 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 4,389 Value ($000) $670 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 4,497 Value ($000) $643 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 2,471 Value ($000) $334 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 2,471 Value ($000) $327 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 2,383 Value ($000) $281 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 2,383 Value ($000) $341 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,383 Value ($000) $300 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 26,939 Value ($000) $3,065 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 29,377 Value ($000) $3,515 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,383 Value ($000) $246 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 2,383 Value ($000) $260 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 2,612 Value ($000) $307 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 2,612 Value ($000) $265 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 2,612 Value ($000) $250 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 2,612 Value ($000) $272 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 1,087 Value ($000) $104 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 1,087 Value ($000) $93 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 356,385 Value ($000) $29,330 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 317,314 Value ($000) $23,849 Avg Close $58.18 Range $54.50 - $61.80