INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2025

Shares 3,543 Value ($000) $275 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 3,514 Value ($000) $0 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 3,490 Value ($000) $0 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 25,416 Value ($000) $2 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 25,124 Value ($000) $2 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 24,328 Value ($000) $2 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 25,988 Value ($000) $2 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 25,119 Value ($000) $2 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 24,584 Value ($000) $2 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 23,162 Value ($000) $2 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 23,358 Value ($000) $2,122 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 21,003 Value ($000) $2,502 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 16,908 Value ($000) $2,221 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 19,066 Value ($000) $2,872 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 20,584 Value ($000) $2,752 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 19,920 Value ($000) $2,976 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 37,760 Value ($000) $5,272 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 21,010 Value ($000) $2,287 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 19,286 Value ($000) $2,362 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 18,933 Value ($000) $2,319 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 18,370 Value ($000) $1,875 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 17,861 Value ($000) $2,304 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 11,931 Value ($000) $1,464 Avg Close $107.39 Range $88.20 - $123.81

Q3 2018

Shares 2,867 Value ($000) $399 Avg Close $108.33 Range $101.03 - $117.25

Q2 2017

Shares 7,698 Value ($000) $1,039 Avg Close $108.95 Range $103.13 - $112.78

Q4 2016

Shares 6,685 Value ($000) $788 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 2,944 Value ($000) $421 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 2,733 Value ($000) $345 Avg Close $97.48 Range $89.00 - $103.46

Q1 2015

Shares 8,131 Value ($000) $955 Avg Close $86.98 Range $75.14 - $94.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,543	$275	$80.64	$74.37 - $86.08
Q4 2024	3,514	$0	$91.45	$81.47 - $103.84
Q3 2024	3,490	$0	$96.58	$89.34 - $103.06
Q2 2024	25,416	$2	$88.51	$78.87 - $96.39
Q1 2024	25,124	$2	$77.14	$70.04 - $83.37
Q4 2023	24,328	$2	$68.80	$59.21 - $79.00
Q3 2023	25,988	$2	$68.77	$58.37 - $83.34
Q2 2023	25,119	$2	$80.10	$70.65 - $90.66
Q1 2023	24,584	$2	$91.63	$75.08 - $108.98
Q4 2022	23,162	$2	$89.88	$75.97 - $100.65
Q3 2022	23,358	$2,122	$103.89	$82.20 - $117.09
Q2 2022	21,003	$2,502	$112.53	$94.85 - $121.66
Q1 2022	16,908	$2,221	$118.86	$101.43 - $135.83
Q4 2021	19,066	$2,872	$129.63	$119.53 - $137.87
Q3 2021	20,584	$2,752	$129.90	$115.91 - $138.89
Q2 2021	19,920	$2,976	$126.29	$118.99 - $132.66
Q1 2021	37,760	$5,272	$113.18	$90.91 - $125.05
Q4 2020	21,010	$2,287	$97.53	$86.46 - $108.55
Q3 2020	19,286	$2,362	$107.46	$98.62 - $114.56
Q2 2020	18,933	$2,319	$108.45	$83.03 - $122.74
Q1 2020	18,370	$1,875	$106.08	$78.45 - $122.49
Q4 2019	17,861	$2,304	$108.13	$95.52 - $120.63
Q3 2019	11,931	$1,464	$107.39	$88.20 - $123.81
Q3 2018	2,867	$399	$108.33	$101.03 - $117.25
Q2 2017	7,698	$1,039	$108.95	$103.13 - $112.78
Q4 2016	6,685	$788	$99.79	$92.73 - $114.20
Q3 2016	2,944	$421	$107.24	$98.75 - $114.03
Q2 2016	2,733	$345	$97.48	$89.00 - $103.46
Q1 2015	8,131	$955	$86.98	$75.14 - $94.77