INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 210,123 Value ($000) $14,160 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 10,145 Value ($000) $624 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 10,203 Value ($000) $750 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 3,048 Value ($000) $237 Avg Close $80.64 Range $74.37 - $86.08
Q2 2023
Shares 85,100 Value ($000) $6,773 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 81,400 Value ($000) $7,486 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 75,006 Value ($000) $7,864 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 73,300 Value ($000) $6,658 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 52,469 Value ($000) $6,250 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 37,300 Value ($000) $4,899 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 61,800 Value ($000) $9,310 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 22,000 Value ($000) $2,942 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 22,000 Value ($000) $3,287 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 65,100 Value ($000) $9,089 Avg Close $113.18 Range $90.91 - $125.05