INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 26,349 Value ($000) $1,776 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 28,514 Value ($000) $1,755 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 28,514 Value ($000) $2,097 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 30,147 Value ($000) $2,304 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 28,981 Value ($000) $2,451 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 31,892 Value ($000) $3,346 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 31,892 Value ($000) $3,035 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 37,915 Value ($000) $3,259 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 39,011 Value ($000) $3,159 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 38,712 Value ($000) $2,639 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 37,351 Value ($000) $2,972 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 48,862 Value ($000) $4,491 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 31,759 Value ($000) $3,330 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 335,207 Value ($000) $30,443 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 729,794 Value ($000) $86,936 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 382,118 Value ($000) $50,188 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 46,201 Value ($000) $6,960 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 177,374 Value ($000) $23,718 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 167,155 Value ($000) $24,971 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 238,560 Value ($000) $33,305 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 239,343 Value ($000) $26,050 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 168,886 Value ($000) $20,680 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 99,604 Value ($000) $12,194 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 83,653 Value ($000) $8,540 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 131,964 Value ($000) $17,026 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 263,076 Value ($000) $32,276 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 211,703 Value ($000) $30,716 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 279,284 Value ($000) $35,969 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 41,869 Value ($000) $5,621 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 58,104 Value ($000) $8,084 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 91,028 Value ($000) $11,283 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 237,134 Value ($000) $32,466 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 99,450 Value ($000) $15,177 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 70,190 Value ($000) $10,031 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 103,621 Value ($000) $13,989 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 8,663 Value ($000) $1,148 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 9,950 Value ($000) $1,173 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 8,850 Value ($000) $1,266 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 8,850 Value ($000) $1,116 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 8,850 Value ($000) $1,007 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 8,850 Value ($000) $1,059 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 8,850 Value ($000) $914 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 8,850 Value ($000) $967 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 236,599 Value ($000) $27,770 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 8,850 Value ($000) $897 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 8,850 Value ($000) $849 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 8,850 Value ($000) $923 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 8,850 Value ($000) $847 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 12,302 Value ($000) $1,057 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 8,284 Value ($000) $682 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 8,284 Value ($000) $645 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,349	$1,776	$64.40	$58.78 - $69.68
Q3 2025	28,514	$1,755	$67.84	$59.37 - $76.94
Q2 2025	28,514	$2,097	$74.22	$64.67 - $78.56
Q1 2025	30,147	$2,304	$80.64	$74.37 - $86.08
Q4 2024	28,981	$2,451	$91.45	$81.47 - $103.84
Q3 2024	31,892	$3,346	$96.58	$89.34 - $103.06
Q2 2024	31,892	$3,035	$88.51	$78.87 - $96.39
Q1 2024	37,915	$3,259	$77.14	$70.04 - $83.37
Q4 2023	39,011	$3,159	$68.80	$59.21 - $79.00
Q3 2023	38,712	$2,639	$68.77	$58.37 - $83.34
Q2 2023	37,351	$2,972	$80.10	$70.65 - $90.66
Q1 2023	48,862	$4,491	$91.63	$75.08 - $108.98
Q4 2022	31,759	$3,330	$89.88	$75.97 - $100.65
Q3 2022	335,207	$30,443	$103.89	$82.20 - $117.09
Q2 2022	729,794	$86,936	$112.53	$94.85 - $121.66
Q1 2022	382,118	$50,188	$118.86	$101.43 - $135.83
Q4 2021	46,201	$6,960	$129.63	$119.53 - $137.87
Q3 2021	177,374	$23,718	$129.90	$115.91 - $138.89
Q2 2021	167,155	$24,971	$126.29	$118.99 - $132.66
Q1 2021	238,560	$33,305	$113.18	$90.91 - $125.05
Q4 2020	239,343	$26,050	$97.53	$86.46 - $108.55
Q3 2020	168,886	$20,680	$107.46	$98.62 - $114.56
Q2 2020	99,604	$12,194	$108.45	$83.03 - $122.74
Q1 2020	83,653	$8,540	$106.08	$78.45 - $122.49
Q4 2019	131,964	$17,026	$108.13	$95.52 - $120.63
Q3 2019	263,076	$32,276	$107.39	$88.20 - $123.81
Q2 2019	211,703	$30,716	$116.30	$108.12 - $128.03
Q1 2019	279,284	$35,969	$110.40	$101.41 - $122.06
Q4 2018	41,869	$5,621	$114.56	$103.34 - $124.60
Q3 2018	58,104	$8,084	$108.33	$101.03 - $117.25
Q2 2018	91,028	$11,283	$107.03	$99.97 - $117.49
Q1 2018	237,134	$32,466	$118.06	$108.47 - $128.19
Q4 2017	99,450	$15,177	$121.86	$115.92 - $127.00
Q3 2017	70,190	$10,031	$110.74	$105.65 - $118.28
Q2 2017	103,621	$13,989	$108.95	$103.13 - $112.78
Q1 2017	8,663	$1,148	$98.23	$90.45 - $109.88
Q4 2016	9,950	$1,173	$99.79	$92.73 - $114.20
Q3 2016	8,850	$1,266	$107.24	$98.75 - $114.03
Q2 2016	8,850	$1,116	$97.48	$89.00 - $103.46
Q1 2016	8,850	$1,007	$87.75	$76.25 - $95.96
Q4 2015	8,850	$1,059	$90.33	$79.95 - $95.73
Q3 2015	8,850	$914	$85.78	$78.06 - $92.27
Q2 2015	8,850	$967	$89.30	$84.12 - $93.24
Q1 2015	236,599	$27,770	$86.98	$75.14 - $94.77
Q4 2014	8,850	$897	$75.75	$70.24 - $80.08
Q3 2014	8,850	$849	$77.18	$73.21 - $80.74
Q2 2014	8,850	$923	$74.81	$69.40 - $80.27
Q1 2014	8,850	$847	$68.06	$62.75 - $74.10
Q4 2013	12,302	$1,057	$63.93	$59.96 - $68.03
Q3 2013	8,284	$682	$60.73	$56.88 - $63.73
Q2 2013	8,284	$645	$58.18	$54.50 - $61.80