INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 128,793 Value ($000) $8,679 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 143,549 Value ($000) $8,834 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 146,429 Value ($000) $10,770 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 182,323 Value ($000) $14,150 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 233,955 Value ($000) $19,781 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 386,015 Value ($000) $40,505 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 391,375 Value ($000) $37,263 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 515,623 Value ($000) $44,338 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 554,843 Value ($000) $44,926 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 556,933 Value ($000) $37,966 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 487,282 Value ($000) $38,783 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 387,589 Value ($000) $35,643 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 132,566 Value ($000) $13,898 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 145,875 Value ($000) $13,250 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 154,440 Value ($000) $18,397 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 122,351 Value ($000) $16,068 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 81,551 Value ($000) $12,286 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 47,251 Value ($000) $6,318 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 55,851 Value ($000) $8,344 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 55,551 Value ($000) $7,755 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 32,900 Value ($000) $3,581 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 26,300 Value ($000) $3,220 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 25,800 Value ($000) $3,159 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 28,601 Value ($000) $2,920 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 3,201 Value ($000) $413 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 3,401 Value ($000) $417 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 3,201 Value ($000) $464 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 12,217 Value ($000) $1,573 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 12,818 Value ($000) $1,721 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 49,132 Value ($000) $6,835 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 27,399 Value ($000) $3,396 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 25,399 Value ($000) $3,477 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 45,567 Value ($000) $6,954 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 33,767 Value ($000) $4,826 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 176,667 Value ($000) $23,850 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 34,700 Value ($000) $4,599 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 94 Value ($000) $11 Avg Close $99.79 Range $92.73 - $114.20

Q4 2015

Shares 31,700 Value ($000) $3,792 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 12,600 Value ($000) $1,301 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 19,900 Value ($000) $2,175 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 19,900 Value ($000) $2,336 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 41,900 Value ($000) $4,247 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 68,900 Value ($000) $6,606 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 82,600 Value ($000) $8,614 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 96,500 Value ($000) $9,232 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 75,900 Value ($000) $6,526 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 49,300 Value ($000) $4,057 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 49,300 Value ($000) $3,705 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,793	$8,679	$64.40	$58.78 - $69.68
Q3 2025	143,549	$8,834	$67.84	$59.37 - $76.94
Q2 2025	146,429	$10,770	$74.22	$64.67 - $78.56
Q1 2025	182,323	$14,150	$80.64	$74.37 - $86.08
Q4 2024	233,955	$19,781	$91.45	$81.47 - $103.84
Q3 2024	386,015	$40,505	$96.58	$89.34 - $103.06
Q2 2024	391,375	$37,263	$88.51	$78.87 - $96.39
Q1 2024	515,623	$44,338	$77.14	$70.04 - $83.37
Q4 2023	554,843	$44,926	$68.80	$59.21 - $79.00
Q3 2023	556,933	$37,966	$68.77	$58.37 - $83.34
Q2 2023	487,282	$38,783	$80.10	$70.65 - $90.66
Q1 2023	387,589	$35,643	$91.63	$75.08 - $108.98
Q4 2022	132,566	$13,898	$89.88	$75.97 - $100.65
Q3 2022	145,875	$13,250	$103.89	$82.20 - $117.09
Q2 2022	154,440	$18,397	$112.53	$94.85 - $121.66
Q1 2022	122,351	$16,068	$118.86	$101.43 - $135.83
Q4 2021	81,551	$12,286	$129.63	$119.53 - $137.87
Q3 2021	47,251	$6,318	$129.90	$115.91 - $138.89
Q2 2021	55,851	$8,344	$126.29	$118.99 - $132.66
Q1 2021	55,551	$7,755	$113.18	$90.91 - $125.05
Q4 2020	32,900	$3,581	$97.53	$86.46 - $108.55
Q3 2020	26,300	$3,220	$107.46	$98.62 - $114.56
Q2 2020	25,800	$3,159	$108.45	$83.03 - $122.74
Q1 2020	28,601	$2,920	$106.08	$78.45 - $122.49
Q4 2019	3,201	$413	$108.13	$95.52 - $120.63
Q3 2019	3,401	$417	$107.39	$88.20 - $123.81
Q2 2019	3,201	$464	$116.30	$108.12 - $128.03
Q1 2019	12,217	$1,573	$110.40	$101.41 - $122.06
Q4 2018	12,818	$1,721	$114.56	$103.34 - $124.60
Q3 2018	49,132	$6,835	$108.33	$101.03 - $117.25
Q2 2018	27,399	$3,396	$107.03	$99.97 - $117.49
Q1 2018	25,399	$3,477	$118.06	$108.47 - $128.19
Q4 2017	45,567	$6,954	$121.86	$115.92 - $127.00
Q3 2017	33,767	$4,826	$110.74	$105.65 - $118.28
Q2 2017	176,667	$23,850	$108.95	$103.13 - $112.78
Q1 2017	34,700	$4,599	$98.23	$90.45 - $109.88
Q4 2016	94	$11	$99.79	$92.73 - $114.20
Q4 2015	31,700	$3,792	$90.33	$79.95 - $95.73
Q3 2015	12,600	$1,301	$85.78	$78.06 - $92.27
Q2 2015	19,900	$2,175	$89.30	$84.12 - $93.24
Q1 2015	19,900	$2,336	$86.98	$75.14 - $94.77
Q4 2014	41,900	$4,247	$75.75	$70.24 - $80.08
Q3 2014	68,900	$6,606	$77.18	$73.21 - $80.74
Q2 2014	82,600	$8,614	$74.81	$69.40 - $80.27
Q1 2014	96,500	$9,232	$68.06	$62.75 - $74.10
Q4 2013	75,900	$6,526	$63.93	$59.96 - $68.03
Q3 2013	49,300	$4,057	$60.73	$56.88 - $63.73
Q2 2013	49,300	$3,705	$58.18	$54.50 - $61.80