INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 11,341 Value ($000) $764 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 75,047 Value ($000) $4,618 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 48,445 Value ($000) $3,563 Avg Close $74.22 Range $64.67 - $78.56
Q4 2024
Shares 6,315 Value ($000) $534 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 121,998 Value ($000) $12,801 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 27,389 Value ($000) $2,608 Avg Close $88.51 Range $78.87 - $96.39
Q4 2023
Shares 10,879 Value ($000) $881 Avg Close $68.80 Range $59.21 - $79.00
Q2 2023
Shares 17,525 Value ($000) $1,395 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 13,720 Value ($000) $1,262 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 17,038 Value ($000) $1,786 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 161,900 Value ($000) $14,706 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 271,271 Value ($000) $32,315 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 423,999 Value ($000) $55,684 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 235,065 Value ($000) $35,413 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 155,140 Value ($000) $20,745 Avg Close $129.90 Range $115.91 - $138.89
Q1 2021
Shares 336,309 Value ($000) $46,952 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 50,806 Value ($000) $5,530 Avg Close $97.53 Range $86.46 - $108.55
Q2 2020
Shares 56,797 Value ($000) $6,955 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 22,206 Value ($000) $2,267 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 5,728 Value ($000) $727 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 26,083 Value ($000) $3,200 Avg Close $107.39 Range $88.20 - $123.81
Q2 2018
Shares 7,736 Value ($000) $959 Avg Close $107.03 Range $99.97 - $117.49
Q1 2017
Shares 9,747 Value ($000) $1,292 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 14,348 Value ($000) $1,691 Avg Close $99.79 Range $92.73 - $114.20
Q2 2014
Shares 80,000 Value ($000) $8,342 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 80,000 Value ($000) $7,654 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 125,000 Value ($000) $10,748 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 125,000 Value ($000) $10,288 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 80,000 Value ($000) $6,013 Avg Close $58.18 Range $54.50 - $61.80