INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 9,009 Value ($000) $607 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 9,709 Value ($000) $1 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 8,909 Value ($000) $1 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 11,609 Value ($000) $1 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 81,827 Value ($000) $7 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 147,027 Value ($000) $15 Avg Close $96.58 Range $89.34 - $103.06
Q1 2024
Shares 132,927 Value ($000) $11 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 44,074 Value ($000) $4 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 53,074 Value ($000) $4 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 110,474 Value ($000) $9 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 304,674 Value ($000) $28,018 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 274,274 Value ($000) $28,755 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 232,453 Value ($000) $27,690 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 232,453 Value ($000) $27,690 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 249,353 Value ($000) $32,748 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 166,380 Value ($000) $25,065 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 87,011 Value ($000) $11,635 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 87,311 Value ($000) $13,044 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 75,311 Value ($000) $10,514 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 34,240 Value ($000) $3,727 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 26,140 Value ($000) $3,201 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 22,740 Value ($000) $2,785 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 30,416 Value ($000) $3,105 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 32,616 Value ($000) $4,208 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 35,116 Value ($000) $4,308 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 39,116 Value ($000) $5,675 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 28,616 Value ($000) $3,685 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 24,603 Value ($000) $3,303 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 25,803 Value ($000) $3,590 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 24,603 Value ($000) $3,050 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 27,083 Value ($000) $3,708 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 26,825 Value ($000) $4,094 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 21,524 Value ($000) $3,076 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 18,996 Value ($000) $2,564 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 16,607 Value ($000) $2,201 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 17,453 Value ($000) $2,056 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 18,991 Value ($000) $2,715 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 18,288 Value ($000) $2,306 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 18,798 Value ($000) $2,139 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 16,711 Value ($000) $2,009 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 15,658 Value ($000) $1,626 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 16,803 Value ($000) $1,844 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 18,950 Value ($000) $2,234 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 18,950 Value ($000) $1,930 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 19,867 Value ($000) $1,914 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 23,281 Value ($000) $2,437 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 23,281 Value ($000) $2,236 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 24,132 Value ($000) $2,084 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 25,862 Value ($000) $2,139 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 25,862 Value ($000) $1,953 Avg Close $58.18 Range $54.50 - $61.80