INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 5,900 Value ($000) $398 Avg Close $64.40 Range $58.78 - $69.68
Q2 2024
Shares 862,468 Value ($000) $82,116 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 862,468 Value ($000) $74,164 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 862,468 Value ($000) $69,834 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 862,468 Value ($000) $58,794 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 689,223 Value ($000) $54,855 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 347,759 Value ($000) $31,980 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 347,759 Value ($000) $36,459 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 435,959 Value ($000) $39,598 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 435,959 Value ($000) $51,931 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,455,959 Value ($000) $191,211 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,566,759 Value ($000) $236,032 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,647,959 Value ($000) $220,365 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 426,829 Value ($000) $63,768 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 884,329 Value ($000) $123,461 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 25,605 Value ($000) $2,787 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 24,389 Value ($000) $2,986 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 71,818 Value ($000) $8,795 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 5,076 Value ($000) $518 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,780 Value ($000) $229 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 8,796 Value ($000) $1,079 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 70 Value ($000) $10 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 33,797 Value ($000) $4,372 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 30,990 Value ($000) $4,145 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 35 Value ($000) $5 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 9,635 Value ($000) $1,194 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 124,402 Value ($000) $17,032 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,340 Value ($000) $357 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 14 Value ($000) $2 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 12 Value ($000) $2 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 12 Value ($000) $2 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 31 Value ($000) $4 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 31 Value ($000) $4 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,117 Value ($000) $267 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 15,279 Value ($000) $1,738 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 18,746 Value ($000) $2,243 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 37,400 Value ($000) $3,862 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 75,200 Value ($000) $8,219 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 63,500 Value ($000) $7,455 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 123,300 Value ($000) $12,498 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 201,127 Value ($000) $19,284 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 2,103 Value ($000) $219 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 47,468 Value ($000) $4,541 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 30,652 Value ($000) $2,635 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 2,654 Value ($000) $218 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 300 Value ($000) $23 Avg Close $58.18 Range $54.50 - $61.80
Q1 2013
Shares 300 Value ($000) $23 Avg Close $53.80 Range $50.16 - $57.77