INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 9,848 Value ($000) $664 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 9,848 Value ($000) $606 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 9,848 Value ($000) $724 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 9,560 Value ($000) $742 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 8,427 Value ($000) $713 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 8,427 Value ($000) $884 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 8,427 Value ($000) $802 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 7,640 Value ($000) $657 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 7,073 Value ($000) $573 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 7,073 Value ($000) $482 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 6,245 Value ($000) $497 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 5,772 Value ($000) $531 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,470 Value ($000) $573 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,191 Value ($000) $471 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 5,243 Value ($000) $625 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,489 Value ($000) $590 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,711 Value ($000) $710 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 4,844 Value ($000) $648 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 4,276 Value ($000) $639 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,178 Value ($000) $304 Avg Close $113.18 Range $90.91 - $125.05
Q1 2017
Shares 1,603 Value ($000) $212 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 1,836 Value ($000) $216 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 2,673 Value ($000) $382 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,971 Value ($000) $375 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 2,521 Value ($000) $287 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 3,219 Value ($000) $385 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 3,531 Value ($000) $365 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 3,741 Value ($000) $409 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 4,255 Value ($000) $500 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 5,188 Value ($000) $526 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 7,202 Value ($000) $691 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 7,804 Value ($000) $814 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 8,427 Value ($000) $806 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 9,034 Value ($000) $777 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 9,395 Value ($000) $773 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 9,653 Value ($000) $726 Avg Close $58.18 Range $54.50 - $61.80