INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 24,399 Value ($000) $1,502 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 24,399 Value ($000) $1,795 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 20,811 Value ($000) $1,615 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 17,959 Value ($000) $1,518 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 16,114 Value ($000) $1,691 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 14,852 Value ($000) $1,414 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 15,267 Value ($000) $1,313 Avg Close $77.14 Range $70.04 - $83.37
Q1 2023
Shares 3,829 Value ($000) $352 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,829 Value ($000) $401 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,234 Value ($000) $203 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 3,550 Value ($000) $423 Avg Close $112.53 Range $94.85 - $121.66
Q4 2021
Shares 5,924 Value ($000) $892 Avg Close $129.63 Range $119.53 - $137.87
Q2 2021
Shares 6,148 Value ($000) $919 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 5,961 Value ($000) $832 Avg Close $113.18 Range $90.91 - $125.05
Q3 2020
Shares 11,043 Value ($000) $1,352 Avg Close $107.46 Range $98.62 - $114.56
Q1 2020
Shares 3,843 Value ($000) $392 Avg Close $106.08 Range $78.45 - $122.49
Q1 2019
Shares 3,766 Value ($000) $485 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 5,348 Value ($000) $718 Avg Close $114.56 Range $103.34 - $124.60
Q1 2018
Shares 27,890 Value ($000) $3,818 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 25,554 Value ($000) $3,900 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 1,744 Value ($000) $249 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 1,744 Value ($000) $235 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 17,276 Value ($000) $2,290 Avg Close $98.23 Range $90.45 - $109.88
Q2 2016
Shares 13,278 Value ($000) $1,674 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 17,376 Value ($000) $1,977 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 13,622 Value ($000) $1,632 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 11,892 Value ($000) $1,229 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 10,485 Value ($000) $1,146 Avg Close $89.30 Range $84.12 - $93.24
Q3 2014
Shares 76,300 Value ($000) $7,321 Avg Close $77.18 Range $73.21 - $80.74