INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q4 2025
Shares 4,347 Value ($000) $293 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 4,347 Value ($000) $268 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 4,347 Value ($000) $320 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 4,347 Value ($000) $337 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 4,347 Value ($000) $368 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 11,215 Value ($000) $1,177 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 15,035 Value ($000) $1,431 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 19,600 Value ($000) $1,685 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 25,148 Value ($000) $2,036 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 34,052 Value ($000) $2,321 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 35,236 Value ($000) $2,804 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 33,716 Value ($000) $3,101 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 100,047 Value ($000) $10,489 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 99,547 Value ($000) $9,040 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 96,241 Value ($000) $11,465 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 96,241 Value ($000) $12,640 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 107,141 Value ($000) $16,141 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 97,341 Value ($000) $13,017 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 35,220 Value ($000) $5,262 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 50,000 Value ($000) $6,988 Avg Close $113.18 Range $90.91 - $125.05
Q4 2018
Shares 5,400 Value ($000) $715 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 3,900 Value ($000) $540 Avg Close $108.33 Range $101.03 - $117.25