INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 11,276 Value ($000) $760 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 10,334 Value ($000) $636 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 8,790 Value ($000) $647 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 23,567 Value ($000) $1,829 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 26,413 Value ($000) $2,233 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 25,838 Value ($000) $2,711 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 25,608 Value ($000) $2,438 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 21,654 Value ($000) $1,862 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 20,130 Value ($000) $1,630 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 22,584 Value ($000) $1,540 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 19,220 Value ($000) $1,530 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 19,786 Value ($000) $1,820 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 19,660 Value ($000) $2,061 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 222,145 Value ($000) $20,177 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 234,365 Value ($000) $27,917 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 217,251 Value ($000) $28,532 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 320,277 Value ($000) $48,249 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 636,718 Value ($000) $85,142 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 309,269 Value ($000) $46,205 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 479,765 Value ($000) $66,979 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 568,494 Value ($000) $61,874 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 571,684 Value ($000) $70,004 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 1,465,416 Value ($000) $179,455 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,334,333 Value ($000) $136,208 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,316,739 Value ($000) $169,887 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,170,765 Value ($000) $143,613 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,198,290 Value ($000) $173,860 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,160,322 Value ($000) $149,438 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 921,877 Value ($000) $123,764 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 933,083 Value ($000) $129,810 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 888,312 Value ($000) $110,116 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 799,908 Value ($000) $109,516 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 820,392 Value ($000) $125,200 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 814,025 Value ($000) $116,332 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 795,462 Value ($000) $107,010 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 790,121 Value ($000) $104,728 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 785,070 Value ($000) $92,505 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 807,897 Value ($000) $115,233 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 850,765 Value ($000) $107,256 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 862,932 Value ($000) $98,176 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 1,023,452 Value ($000) $122,674 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 988,252 Value ($000) $102,047 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 77,013 Value ($000) $8,417 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 76,398 Value ($000) $8,969 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 88,325 Value ($000) $8,953 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 106,776 Value ($000) $10,238 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 119,139 Value ($000) $12,424 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 137,771 Value ($000) $13,181 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 160,572 Value ($000) $13,806 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 156,370 Value ($000) $12,869 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 89,205 Value ($000) $6,705 Avg Close $58.18 Range $54.50 - $61.80