INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 22,919 Value ($000) $1,545 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 7,680 Value ($000) $473 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 19,226 Value ($000) $1,414 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 23,552 Value ($000) $1,828 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 27,177 Value ($000) $2,298 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 21,803 Value ($000) $2,288 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 21,612 Value ($000) $2,058 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 22,859 Value ($000) $1,966 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 20,323 Value ($000) $1,646 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 20,323 Value ($000) $1,385 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 35,806 Value ($000) $2,850 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 48,471 Value ($000) $4,103 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 50,346 Value ($000) $5,278 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 47,283 Value ($000) $4,295 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 27,164 Value ($000) $3,236 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 26,074 Value ($000) $3,424 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 25,101 Value ($000) $3,781 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 24,332 Value ($000) $3,254 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 26,183 Value ($000) $3,912 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 11,581 Value ($000) $1,210 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 11,581 Value ($000) $1,260 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 7,565 Value ($000) $926 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 6,634 Value ($000) $812 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 10,179 Value ($000) $1,284 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 10,179 Value ($000) $1,313 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 10,181 Value ($000) $1,249 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 8,229 Value ($000) $1,189 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 8,812 Value ($000) $1,135 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 21,526 Value ($000) $2,890 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 23,561 Value ($000) $3,278 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 7,903 Value ($000) $980 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 8,975 Value ($000) $1,229 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 7,688 Value ($000) $1,173 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 7,173 Value ($000) $1,025 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 11,508 Value ($000) $1,554 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 9,963 Value ($000) $1,320 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 9,769 Value ($000) $1,151 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 17,360 Value ($000) $2,482 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 10,213 Value ($000) $1,288 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 5,654 Value ($000) $640 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 5,856 Value ($000) $701 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 5,940 Value ($000) $613 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 9,575 Value ($000) $1,046 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 9,200 Value ($000) $1,080 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 88,927 Value ($000) $9,014 Avg Close $75.75 Range $70.24 - $80.08