INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025
Shares 17,166 Value ($000) $1,056 Avg Close $67.84 Range $59.37 - $76.94
Q1 2024
Shares 8,082 Value ($000) $695 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 10,263 Value ($000) $831 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 10,263 Value ($000) $700 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 10,263 Value ($000) $817 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 7,531 Value ($000) $693 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 6,515 Value ($000) $683 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,193 Value ($000) $381 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 3,878 Value ($000) $462 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,606 Value ($000) $605 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,357 Value ($000) $204 Avg Close $129.63 Range $119.53 - $137.87