INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 66,200 Value ($000) $4 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 132,099 Value ($000) $8 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 131,173 Value ($000) $10 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 106,794 Value ($000) $8 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 110,182 Value ($000) $9 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 126,754 Value ($000) $13 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 126,754 Value ($000) $12 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 139,973 Value ($000) $12 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 127,187 Value ($000) $10 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 62,000 Value ($000) $4 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 51,969 Value ($000) $4 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 33,808 Value ($000) $3 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 33,808 Value ($000) $4 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 28,983 Value ($000) $2,633 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 27,663 Value ($000) $3,295 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 60,073 Value ($000) $7,889 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 60,073 Value ($000) $9,050 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 61,008 Value ($000) $8,158 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 55,842 Value ($000) $8,343 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 26,358 Value ($000) $3,680 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 25,158 Value ($000) $2,738 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 24,258 Value ($000) $2,970 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 23,058 Value ($000) $2,824 Avg Close $108.45 Range $83.03 - $122.74
Q2 2019
Shares 1,830 Value ($000) $266 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 4,000 Value ($000) $515 Avg Close $110.40 Range $101.41 - $122.06
Q1 2016
Shares 90,000 Value ($000) $10,239 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 195,684 Value ($000) $23,412 Avg Close $90.33 Range $79.95 - $95.73