INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,587,982 Value ($000) $107,014 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,361,834 Value ($000) $83,807 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,577,907 Value ($000) $116,055 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 1,693,352 Value ($000) $131,421 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 1,879,317 Value ($000) $158,896 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,861,945 Value ($000) $195,374 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,877,249 Value ($000) $178,733 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,934,499 Value ($000) $166,348 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,999,803 Value ($000) $161,924 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 2,020,749 Value ($000) $137,754 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 2,008,148 Value ($000) $159,829 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,967,742 Value ($000) $180,954 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,972,807 Value ($000) $206,829 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,925,693 Value ($000) $174,911 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,839,156 Value ($000) $219,081 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,740,584 Value ($000) $228,590 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,788,335 Value ($000) $269,413 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,752,571 Value ($000) $234,353 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,799,713 Value ($000) $268,877 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,000,604 Value ($000) $279,305 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 927,193 Value ($000) $100,914 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 970,525 Value ($000) $118,840 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 936,078 Value ($000) $114,631 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 913,895 Value ($000) $93,290 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 870,104 Value ($000) $112,260 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 919,562 Value ($000) $112,821 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,685,399 Value ($000) $244,534 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,172,548 Value ($000) $151,011 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 838,170 Value ($000) $112,541 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 1,060,593 Value ($000) $147,549 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,394,094 Value ($000) $172,811 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 1,658,655 Value ($000) $227,086 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 2,065,806 Value ($000) $315,262 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 2,182,892 Value ($000) $311,957 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 2,251,397 Value ($000) $303,939 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 2,360,327 Value ($000) $312,814 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 2,306,241 Value ($000) $271,743 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 940,165 Value ($000) $134,416 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 964,377 Value ($000) $121,579 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 1,067,751 Value ($000) $121,477 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 899,513 Value ($000) $107,619 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 985,029 Value ($000) $101,714 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 948,256 Value ($000) $103,635 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 994,835 Value ($000) $116,794 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 1,007,639 Value ($000) $102,134 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 1,008,181 Value ($000) $96,664 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 1,167,413 Value ($000) $121,740 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 1,379,280 Value ($000) $131,956 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 1,168,862 Value ($000) $100,499 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 1,063,547 Value ($000) $87,530 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 999,760 Value ($000) $75,142 Avg Close $58.18 Range $54.50 - $61.80