INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 130,240 Value ($000) $8,777 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 131,196 Value ($000) $8,074 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 135,506 Value ($000) $9,966 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 134,493 Value ($000) $10,438 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 134,569 Value ($000) $11,378 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 137,473 Value ($000) $14,425 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 139,808 Value ($000) $13,311 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 141,797 Value ($000) $12,193 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 143,422 Value ($000) $11,613 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 144,213 Value ($000) $9,831 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 147,483 Value ($000) $11,738 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 148,563 Value ($000) $13,662 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 147,044 Value ($000) $15,416 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 156,074 Value ($000) $14,176 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 154,299 Value ($000) $18,380 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 153,441 Value ($000) $20,151 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 154,095 Value ($000) $23,214 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 153,323 Value ($000) $20,502 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 159,014 Value ($000) $23,757 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 167,331 Value ($000) $23,361 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 77,377 Value ($000) $8,422 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 79,694 Value ($000) $9,758 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 86,501 Value ($000) $10,592 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 91,265 Value ($000) $9,317 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 89,723 Value ($000) $11,577 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 89,664 Value ($000) $11,001 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 85,106 Value ($000) $12,348 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 84,972 Value ($000) $11,690 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 83,833 Value ($000) $11,256 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 65,831 Value ($000) $9,159 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 67,092 Value ($000) $8,317 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 67,396 Value ($000) $9,227 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 68,413 Value ($000) $10,440 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 68,876 Value ($000) $9,843 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 68,032 Value ($000) $9,184 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 68,134 Value ($000) $9,030 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 66,367 Value ($000) $7,820 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 66,415 Value ($000) $9,495 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 68,095 Value ($000) $8,585 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 67,390 Value ($000) $7,667 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 64,833 Value ($000) $7,757 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 64,670 Value ($000) $6,678 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 63,920 Value ($000) $6,986 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 62,989 Value ($000) $7,395 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 60,974 Value ($000) $6,180 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 61,690 Value ($000) $5,914 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 58,004 Value ($000) $6,049 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 57,742 Value ($000) $5,524 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 59,319 Value ($000) $5,100 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 57,156 Value ($000) $4,704 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 55,605 Value ($000) $4,179 Avg Close $58.18 Range $54.50 - $61.80