INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 606,828 Value ($000) $40,894 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 635,084 Value ($000) $39,083 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 605,062 Value ($000) $44,502 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 591,480 Value ($000) $45,905 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 595,328 Value ($000) $50,335 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 615,006 Value ($000) $64,533 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 607,453 Value ($000) $57,836 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 650,879 Value ($000) $55,969 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 601,265 Value ($000) $48,684 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 612,801 Value ($000) $41,775 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 621,629 Value ($000) $49,475 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 847,625 Value ($000) $77,948 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 720,566 Value ($000) $75,544 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 722,360 Value ($000) $65,612 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 725,384 Value ($000) $86,408 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 691,680 Value ($000) $90,838 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 683,377 Value ($000) $102,951 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 713,505 Value ($000) $95,410 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 751,543 Value ($000) $112,281 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 722,248 Value ($000) $100,833 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 307,578 Value ($000) $33,477 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 320,722 Value ($000) $39,272 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 343,806 Value ($000) $42,102 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 410,968 Value ($000) $41,952 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 392,590 Value ($000) $50,652 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 388,938 Value ($000) $47,719 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 387,721 Value ($000) $56,254 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 347,567 Value ($000) $44,763 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 335,378 Value ($000) $44,347 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 306,601 Value ($000) $42,654 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 233,865 Value ($000) $28,990 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 220,593 Value ($000) $30,201 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 218,415 Value ($000) $33,332 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 214,151 Value ($000) $30,604 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 218,933 Value ($000) $29,556 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 218,610 Value ($000) $28,972 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 228,875 Value ($000) $26,968 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 224,765 Value ($000) $32,135 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 221,429 Value ($000) $27,916 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 217,762 Value ($000) $24,775 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 219,861 Value ($000) $26,520 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 215,575 Value ($000) $22,260 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 210,266 Value ($000) $22,980 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 210,881 Value ($000) $24,757 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 199,310 Value ($000) $20,519 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 192,166 Value ($000) $18,425 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 190,340 Value ($000) $19,849 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 199,179 Value ($000) $19,055 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 213,780 Value ($000) $18,383 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 212,096 Value ($000) $17,456 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 213,938 Value ($000) $16,080 Avg Close $58.18 Range $54.50 - $61.80