INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 16,737 Value ($000) $1,128 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 15,526 Value ($000) $955 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 14,941 Value ($000) $1,099 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 16,024 Value ($000) $1,244 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 13,571 Value ($000) $1,147 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 11,569 Value ($000) $1,214 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 9,461 Value ($000) $901 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 9,374 Value ($000) $806 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 9,515 Value ($000) $770 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 11,283 Value ($000) $769 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 32,672 Value ($000) $2,600 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 21,165 Value ($000) $1,946 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 20,677 Value ($000) $2,168 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 28,702 Value ($000) $2,607 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 23,879 Value ($000) $2,844 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 24,849 Value ($000) $3,263 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 22,021 Value ($000) $3,317 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 21,697 Value ($000) $2,901 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 20,598 Value ($000) $3,077 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 20,694 Value ($000) $2,889 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 53,603 Value ($000) $5,834 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 46,017 Value ($000) $5,635 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 38,149 Value ($000) $4,672 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 40,606 Value ($000) $4,145 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 198,748 Value ($000) $25,642 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 126,404 Value ($000) $15,509 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 48,205 Value ($000) $6,994 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 116,439 Value ($000) $14,996 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 112,752 Value ($000) $15,140 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 106,815 Value ($000) $14,860 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 111,064 Value ($000) $13,767 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 102,754 Value ($000) $14,068 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 99,636 Value ($000) $15,205 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 101,499 Value ($000) $14,506 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 100,603 Value ($000) $13,581 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 100,258 Value ($000) $13,287 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 97,741 Value ($000) $11,517 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 80,684 Value ($000) $11,535 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 48,794 Value ($000) $6,152 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 40,511 Value ($000) $4,609 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 3,750 Value ($000) $449 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 4,611 Value ($000) $476 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 4,578 Value ($000) $500 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 4,786 Value ($000) $562 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 10,571 Value ($000) $1,071 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 9,058 Value ($000) $868 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 8,833 Value ($000) $921 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 9,163 Value ($000) $877 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 19,846 Value ($000) $1,706 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 19,870 Value ($000) $1,635 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 19,623 Value ($000) $1,475 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,737	$1,128	$64.40	$58.78 - $69.68
Q3 2025	15,526	$955	$67.84	$59.37 - $76.94
Q2 2025	14,941	$1,099	$74.22	$64.67 - $78.56
Q1 2025	16,024	$1,244	$80.64	$74.37 - $86.08
Q4 2024	13,571	$1,147	$91.45	$81.47 - $103.84
Q3 2024	11,569	$1,214	$96.58	$89.34 - $103.06
Q2 2024	9,461	$901	$88.51	$78.87 - $96.39
Q1 2024	9,374	$806	$77.14	$70.04 - $83.37
Q4 2023	9,515	$770	$68.80	$59.21 - $79.00
Q3 2023	11,283	$769	$68.77	$58.37 - $83.34
Q2 2023	32,672	$2,600	$80.10	$70.65 - $90.66
Q1 2023	21,165	$1,946	$91.63	$75.08 - $108.98
Q4 2022	20,677	$2,168	$89.88	$75.97 - $100.65
Q3 2022	28,702	$2,607	$103.89	$82.20 - $117.09
Q2 2022	23,879	$2,844	$112.53	$94.85 - $121.66
Q1 2022	24,849	$3,263	$118.86	$101.43 - $135.83
Q4 2021	22,021	$3,317	$129.63	$119.53 - $137.87
Q3 2021	21,697	$2,901	$129.90	$115.91 - $138.89
Q2 2021	20,598	$3,077	$126.29	$118.99 - $132.66
Q1 2021	20,694	$2,889	$113.18	$90.91 - $125.05
Q4 2020	53,603	$5,834	$97.53	$86.46 - $108.55
Q3 2020	46,017	$5,635	$107.46	$98.62 - $114.56
Q2 2020	38,149	$4,672	$108.45	$83.03 - $122.74
Q1 2020	40,606	$4,145	$106.08	$78.45 - $122.49
Q4 2019	198,748	$25,642	$108.13	$95.52 - $120.63
Q3 2019	126,404	$15,509	$107.39	$88.20 - $123.81
Q2 2019	48,205	$6,994	$116.30	$108.12 - $128.03
Q1 2019	116,439	$14,996	$110.40	$101.41 - $122.06
Q4 2018	112,752	$15,140	$114.56	$103.34 - $124.60
Q3 2018	106,815	$14,860	$108.33	$101.03 - $117.25
Q2 2018	111,064	$13,767	$107.03	$99.97 - $117.49
Q1 2018	102,754	$14,068	$118.06	$108.47 - $128.19
Q4 2017	99,636	$15,205	$121.86	$115.92 - $127.00
Q3 2017	101,499	$14,506	$110.74	$105.65 - $118.28
Q2 2017	100,603	$13,581	$108.95	$103.13 - $112.78
Q1 2017	100,258	$13,287	$98.23	$90.45 - $109.88
Q4 2016	97,741	$11,517	$99.79	$92.73 - $114.20
Q3 2016	80,684	$11,535	$107.24	$98.75 - $114.03
Q2 2016	48,794	$6,152	$97.48	$89.00 - $103.46
Q1 2016	40,511	$4,609	$87.75	$76.25 - $95.96
Q4 2015	3,750	$449	$90.33	$79.95 - $95.73
Q3 2015	4,611	$476	$85.78	$78.06 - $92.27
Q2 2015	4,578	$500	$89.30	$84.12 - $93.24
Q1 2015	4,786	$562	$86.98	$75.14 - $94.77
Q4 2014	10,571	$1,071	$75.75	$70.24 - $80.08
Q3 2014	9,058	$868	$77.18	$73.21 - $80.74
Q2 2014	8,833	$921	$74.81	$69.40 - $80.27
Q1 2014	9,163	$877	$68.06	$62.75 - $74.10
Q4 2013	19,846	$1,706	$63.93	$59.96 - $68.03
Q3 2013	19,870	$1,635	$60.73	$56.88 - $63.73
Q2 2013	19,623	$1,475	$58.18	$54.50 - $61.80