INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 21,300 Value ($000) $1,435 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 102,600 Value ($000) $6,314 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 102,600 Value ($000) $7,546 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 102,600 Value ($000) $7,963 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 102,600 Value ($000) $8,675 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 102,600 Value ($000) $10,766 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 102,600 Value ($000) $9,769 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 109,500 Value ($000) $9,416 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 82,800 Value ($000) $6,704 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 68,600 Value ($000) $4,676 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 53,400 Value ($000) $4,250 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 53,400 Value ($000) $4,911 Avg Close $91.63 Range $75.08 - $108.98
Q4 2021
Shares 93,200 Value ($000) $14,041 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 102,800 Value ($000) $13,746 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 132,300 Value ($000) $19,766 Avg Close $126.29 Range $118.99 - $132.66