INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2025
Shares 53,659 Value ($000) $3,302 Avg Close $67.84 Range $59.37 - $76.94
Q1 2024
Shares 6,566 Value ($000) $565 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 11,494 Value ($000) $931 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 11,499 Value ($000) $784 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 9,056 Value ($000) $721 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 6,832 Value ($000) $628 Avg Close $91.63 Range $75.08 - $108.98
Q2 2022
Shares 146,768 Value ($000) $17,483 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 92,445 Value ($000) $12,141 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 140,114 Value ($000) $21,108 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 240,796 Value ($000) $32,199 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 244,315 Value ($000) $36,501 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 117,297 Value ($000) $16,376 Avg Close $113.18 Range $90.91 - $125.05
Q3 2020
Shares 28,399 Value ($000) $3,477 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 24,647 Value ($000) $3,018 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 25,145 Value ($000) $2,567 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 37,553 Value ($000) $4,845 Avg Close $108.13 Range $95.52 - $120.63
Q4 2018
Shares 5,044 Value ($000) $677 Avg Close $114.56 Range $103.34 - $124.60
Q2 2018
Shares 2,338 Value ($000) $290 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,608 Value ($000) $494 Avg Close $118.06 Range $108.47 - $128.19
Q4 2016
Shares 21,080 Value ($000) $2,484 Avg Close $99.79 Range $92.73 - $114.20
Q2 2016
Shares 5,900 Value ($000) $744 Avg Close $97.48 Range $89.00 - $103.46
Q3 2015
Shares 9,863 Value ($000) $1,018 Avg Close $85.78 Range $78.06 - $92.27
Q1 2015
Shares 3,563 Value ($000) $418 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 2,063 Value ($000) $209 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 5,363 Value ($000) $514 Avg Close $77.18 Range $73.21 - $80.74