INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 48,902 Value ($000) $3,296 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 49,519 Value ($000) $3,047 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 52,333 Value ($000) $3,849 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 52,333 Value ($000) $4,062 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 53,195 Value ($000) $4,466 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 58,037 Value ($000) $6,090 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 50,295 Value ($000) $4,789 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 49,335 Value ($000) $4,242 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 46,835 Value ($000) $3,792 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 46,781 Value ($000) $3 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 60,178 Value ($000) $5 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 63,250 Value ($000) $6 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 69,544 Value ($000) $7 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 69,506 Value ($000) $6,313 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 72,717 Value ($000) $8,662 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 52,900 Value ($000) $6,947 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 58,298 Value ($000) $8,661 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 53,996 Value ($000) $7,220 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 53,998 Value ($000) $8,067 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 41,045 Value ($000) $5,730 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 18,535 Value ($000) $2,017 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 18,111 Value ($000) $2,218 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 16,011 Value ($000) $1,961 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 18,740 Value ($000) $1,913 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 16,027 Value ($000) $2,068 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 13,527 Value ($000) $1,660 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 13,487 Value ($000) $1,957 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 11,777 Value ($000) $1,517 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 14,494 Value ($000) $1,946 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 13,767 Value ($000) $1,915 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 15,193 Value ($000) $1,883 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 13,111 Value ($000) $1,795 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 15,515 Value ($000) $2,368 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 11,668 Value ($000) $1,667 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 11,668 Value ($000) $1,575 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 11,868 Value ($000) $1,573 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 11,918 Value ($000) $1,404 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 15,976 Value ($000) $2,284 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 13,476 Value ($000) $1,699 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 13,476 Value ($000) $1,533 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 13,776 Value ($000) $1,648 Avg Close $90.33 Range $79.95 - $95.73