INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 4,545 Value ($000) $353 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 4,738 Value ($000) $401 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,519 Value ($000) $474 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,399 Value ($000) $419 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 3,739 Value ($000) $322 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 85,428 Value ($000) $6,917 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 85,109 Value ($000) $5,802 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 86,869 Value ($000) $7 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 95,381 Value ($000) $9 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 24,638 Value ($000) $3 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 24,518 Value ($000) $2,227 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 24,917 Value ($000) $2,968 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 24,809 Value ($000) $3,258 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 27,475 Value ($000) $4,139 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 27,315 Value ($000) $3,653 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 26,875 Value ($000) $4,015 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 28,100 Value ($000) $3,923 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 20,590 Value ($000) $2,241 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 21,200 Value ($000) $2,596 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 22,200 Value ($000) $2,719 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 21,623 Value ($000) $2,207 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 21,563 Value ($000) $2,782 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 24,583 Value ($000) $3,016 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 23,983 Value ($000) $3,480 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 26,834 Value ($000) $3,456 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 19,554 Value ($000) $2,626 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 19,536 Value ($000) $2,718 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 17,226 Value ($000) $2,135 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,219 Value ($000) $441 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,129 Value ($000) $478 Avg Close $121.86 Range $115.92 - $127.00
Q2 2015
Shares 2,209 Value ($000) $241 Avg Close $89.30 Range $84.12 - $93.24