INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 105,326 Value ($000) $7,098 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 104,321 Value ($000) $6,420 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 109,885 Value ($000) $8,082 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 110,007 Value ($000) $8,538 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 177,887 Value ($000) $15,040 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 180,564 Value ($000) $18,947 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 122,826 Value ($000) $11,694 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 134,741 Value ($000) $11,587 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 142,407 Value ($000) $11,531 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 144,149 Value ($000) $9,827 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 147,654 Value ($000) $11,752 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 150,177 Value ($000) $13,810 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 146,047 Value ($000) $15,312 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 140,086 Value ($000) $12,724 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 137,178 Value ($000) $16,340 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 120,730 Value ($000) $15,856 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 122,633 Value ($000) $18,475 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 128,027 Value ($000) $17,119 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 133,027 Value ($000) $19,874 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 131,821 Value ($000) $18,362 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 65,318 Value ($000) $7,109 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 67,000 Value ($000) $8,204 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 70,626 Value ($000) $8,649 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 94,679 Value ($000) $9,665 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 87,469 Value ($000) $11,285 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 89,791 Value ($000) $10,852 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 90,316 Value ($000) $12,967 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 71,467 Value ($000) $9,270 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 72,910 Value ($000) $9,790 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 78,744 Value ($000) $10,955 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 157,978 Value ($000) $19,583 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 156,931 Value ($000) $21,485 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 157,369 Value ($000) $24,016 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 156,757 Value ($000) $22,402 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 158,088 Value ($000) $21,342 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 159,070 Value ($000) $21,082 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 158,930 Value ($000) $18,727 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 162,876 Value ($000) $23,286 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 161,255 Value ($000) $20,329 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 171,969 Value ($000) $19,565 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 193,620 Value ($000) $23,165 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 195,581 Value ($000) $20,196 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 199,124 Value ($000) $21,762 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 193,460 Value ($000) $22,712 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 199,998 Value ($000) $20,272 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 205,631 Value ($000) $19,716 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 206,071 Value ($000) $21,489 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 192,904 Value ($000) $18,455 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 197,103 Value ($000) $16,947 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 199,976 Value ($000) $16,458 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 154,813 Value ($000) $11,636 Avg Close $58.18 Range $54.50 - $61.80