INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,176 Value ($000) $147 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 480 Value ($000) $30 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 817 Value ($000) $60 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 752 Value ($000) $59 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 1,660 Value ($000) $140 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 388 Value ($000) $41 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 198 Value ($000) $19 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 915 Value ($000) $79 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 373 Value ($000) $30 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 578 Value ($000) $39 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 3,663 Value ($000) $292 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 22,192 Value ($000) $2,041 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 6,336 Value ($000) $664 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 7,603 Value ($000) $691 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 6,811 Value ($000) $811 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 5,555 Value ($000) $730 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 371 Value ($000) $56 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 108 Value ($000) $14 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 80 Value ($000) $12 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,859 Value ($000) $260 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 20,946 Value ($000) $2,280 Avg Close $97.53 Range $86.46 - $108.55