INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 53,741 Value ($000) $3,622 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 53,602 Value ($000) $3,299 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 51,376 Value ($000) $3,779 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 590,907 Value ($000) $45,860 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 635,598 Value ($000) $53,740 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 369,206 Value ($000) $38,741 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 373,518 Value ($000) $35,563 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 325,446 Value ($000) $27,985 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 326,516 Value ($000) $26,438 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 382,308 Value ($000) $26,062 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 386,890 Value ($000) $30,793 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 390,669 Value ($000) $35,926 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 344,905 Value ($000) $36,160 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 354,961 Value ($000) $32,241,108 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 368,279 Value ($000) $43,869,394 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 352,706 Value ($000) $46,320,879 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 334,549 Value ($000) $50,399,807 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 339,647 Value ($000) $45,417,597 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 367,241 Value ($000) $54,865,805 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 79,035 Value ($000) $11,034,076 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 15,978 Value ($000) $1,739,046 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 14,840 Value ($000) $1,817,158 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 14,069 Value ($000) $1,722,890 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 16,085 Value ($000) $1,641,957 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 20,582 Value ($000) $2,655,490 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 20,440 Value ($000) $2,507,784 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 19,757 Value ($000) $2,866,543 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 19,119 Value ($000) $2,462,336 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 27,802 Value ($000) $3,732,975 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 24,666 Value ($000) $3,431,534 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 21,603 Value ($000) $2,677,908 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 20,003 Value ($000) $2,738,611 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 19,403 Value ($000) $2,961,092 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 17,303 Value ($000) $2,472,772 Avg Close $110.74 Range $105.65 - $118.28
Q1 2017
Shares 14,503 Value ($000) $1,922,083 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 14,003 Value ($000) $1,649,973 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 94,087 Value ($000) $12,836,847 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 222,287 Value ($000) $27,481,621 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 255,587 Value ($000) $28,588,922 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 311,627 Value ($000) $37,283,054 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 312,003 Value ($000) $32,217,430 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 326,117 Value ($000) $35,641,327 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 319,845 Value ($000) $37,549,803 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 345,333 Value ($000) $35,002,953 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 381,288 Value ($000) $36,557,893 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 397,613 Value ($000) $41,463,084 Avg Close $74.81 Range $69.40 - $80.27
Q4 2013
Shares 428,593 Value ($000) $36,850,426 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 445,011 Value ($000) $36,624,405 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 483,873 Value ($000) $36,367,895 Avg Close $58.18 Range $54.50 - $61.80