INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 56,803 Value ($000) $3,828 Avg Close $64.40 Range $58.78 - $69.68
Q2 2024
Shares 5,965 Value ($000) $568 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 5,949 Value ($000) $512 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 99,059 Value ($000) $8,021 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 112,026 Value ($000) $7,637 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 104,107 Value ($000) $8,286 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 106,193 Value ($000) $9,766 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 154,696 Value ($000) $16,218 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 159,147 Value ($000) $14,455 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 140,264 Value ($000) $16,709 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 139,212 Value ($000) $18,282 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 117,187 Value ($000) $17,654 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 114,296 Value ($000) $15,284 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 110,806 Value ($000) $16,554 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 108,044 Value ($000) $15,084 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 58,496 Value ($000) $6,366 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 34,959 Value ($000) $4,281 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 55,426 Value ($000) $6,787 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 49,091 Value ($000) $5,011 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 22,912 Value ($000) $2,956 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 24,366 Value ($000) $2,990 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 25,090 Value ($000) $3,640 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 25,063 Value ($000) $3,227 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 24,221 Value ($000) $3,251 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 31,647 Value ($000) $4,402 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 25,811 Value ($000) $3,199 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 24,305 Value ($000) $3,326 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 24,026 Value ($000) $3,433 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 24,026 Value ($000) $3,433 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 23,158 Value ($000) $3,127 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 23,008 Value ($000) $3,048 Avg Close $98.23 Range $90.45 - $109.88