INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 60 Value ($000) $4 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 59 Value ($000) $4 Avg Close $67.84 Range $59.37 - $76.94
Q2 2021
Shares 100 Value ($000) $15 Avg Close $126.29 Range $118.99 - $132.66
Q4 2019
Shares 21 Value ($000) $3 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 21 Value ($000) $3 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 21 Value ($000) $3 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 21 Value ($000) $3 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 21 Value ($000) $3 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 21 Value ($000) $3 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 21 Value ($000) $3 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 21 Value ($000) $3 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 21 Value ($000) $3 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 21 Value ($000) $3 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 21 Value ($000) $3 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 111 Value ($000) $15 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 111 Value ($000) $13 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 111 Value ($000) $16 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 111 Value ($000) $14 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 21 Value ($000) $2 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 21 Value ($000) $3 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 21 Value ($000) $2 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 21 Value ($000) $2 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 21 Value ($000) $2 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 21 Value ($000) $2 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 21 Value ($000) $2 Avg Close $77.18 Range $73.21 - $80.74