INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 105,302 Value ($000) $7,096 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 7,988 Value ($000) $492 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 45,981 Value ($000) $3,382 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 9,986 Value ($000) $775 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 12,327 Value ($000) $1,042 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 100,200 Value ($000) $10,514 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 10,506 Value ($000) $1,000 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 11,440 Value ($000) $984 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 10,797 Value ($000) $874 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 11,485 Value ($000) $783 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 10,535 Value ($000) $838 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 35,992 Value ($000) $3,310 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 9,579 Value ($000) $1 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 8,422 Value ($000) $765 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 3,447 Value ($000) $411 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,809 Value ($000) $500 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,998 Value ($000) $753 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 5,209 Value ($000) $697 Avg Close $129.90 Range $115.91 - $138.89
Q1 2021
Shares 2,240 Value ($000) $313 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,431 Value ($000) $265 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 7,298 Value ($000) $894 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 6,860 Value ($000) $840 Avg Close $108.45 Range $83.03 - $122.74
Q1 2019
Shares 4,100 Value ($000) $528 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 3,900 Value ($000) $524 Avg Close $114.56 Range $103.34 - $124.60
Q1 2018
Shares 1,849 Value ($000) $253 Avg Close $118.06 Range $108.47 - $128.19