INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 131 Value ($000) $0 Avg Close $64.40 Range $58.78 - $69.68
Q1 2025
Shares 9,983 Value ($000) $1 Avg Close $80.64 Range $74.37 - $86.08
Q1 2024
Shares 748 Value ($000) $0 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,594 Value ($000) $0 Avg Close $68.80 Range $59.21 - $79.00
Q2 2023
Shares 2,445 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 2,015 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,620 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,286 Value ($000) $117 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,286 Value ($000) $153 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,286 Value ($000) $169 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 842 Value ($000) $127 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 842 Value ($000) $113 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 842 Value ($000) $126 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 842 Value ($000) $118 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 365 Value ($000) $40 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 365 Value ($000) $45 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 91,763 Value ($000) $11,237 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 175,894 Value ($000) $17,955 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 113,070 Value ($000) $14,588 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 53,379 Value ($000) $6,549 Avg Close $107.39 Range $88.20 - $123.81