INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 12,562 Value ($000) $847 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 9,696 Value ($000) $597 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 8,347 Value ($000) $614 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 8,026 Value ($000) $623 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 8,907 Value ($000) $753 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 13,093 Value ($000) $1,374 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 14,730 Value ($000) $1,402 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 18,419 Value ($000) $1,584 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 22,023 Value ($000) $1,783 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 16,571 Value ($000) $1,130 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 14,656 Value ($000) $1,166 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 21,408 Value ($000) $1,969 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 29,326 Value ($000) $3,075 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 29,267 Value ($000) $2,658 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 32,036 Value ($000) $3,816 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 45,572 Value ($000) $5,985 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 46,826 Value ($000) $7,055 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 60,109 Value ($000) $8,037 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 38,456 Value ($000) $5,745 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 36,214 Value ($000) $5,056 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 25,095 Value ($000) $2,732 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 24,151 Value ($000) $2,958 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 42,516 Value ($000) $5,205 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 42,429 Value ($000) $4,332 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 18,056 Value ($000) $2,330 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 21,747 Value ($000) $2,668 Avg Close $107.39 Range $88.20 - $123.81
Q4 2018
Shares 27,232 Value ($000) $3,656 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 28,714 Value ($000) $3,995 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 27,528 Value ($000) $3,411 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 345,410 Value ($000) $47,289 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 319,995 Value ($000) $48,834 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 283,076 Value ($000) $40,455 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 300,764 Value ($000) $40,604 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 335,091 Value ($000) $44,410 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 325,810 Value ($000) $38,390 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 277,904 Value ($000) $39,732 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 275,455 Value ($000) $34,726 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 284,844 Value ($000) $32,407 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 372,534 Value ($000) $44,569 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 309,430 Value ($000) $31,954 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 349,465 Value ($000) $38,194 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 330,796 Value ($000) $38,838 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 308,916 Value ($000) $31,308 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 317,647 Value ($000) $30,455 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 282,201 Value ($000) $29,428 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 242,613 Value ($000) $23,210 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 239,110 Value ($000) $20,558 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 184,263 Value ($000) $15,165 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 150,162 Value ($000) $11,287 Avg Close $58.18 Range $54.50 - $61.80