INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2023
Shares 2,375,699 Value ($000) $192,360 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 2,342,151 Value ($000) $159,664 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 2,334,019 Value ($000) $185,765 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 2,316,176 Value ($000) $212,996 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 2,310,104 Value ($000) $242,191 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,304,294 Value ($000) $209,299 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,307,554 Value ($000) $274,876 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,155,354 Value ($000) $414,393 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 5,893,765 Value ($000) $887,894 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 5,884,746 Value ($000) $786,909 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 5,862,749 Value ($000) $875,894 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 6,053,790 Value ($000) $845,170 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 3,793,690 Value ($000) $412,907 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 3,792,716 Value ($000) $464,417 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 3,794,334 Value ($000) $464,654 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 3,796,886 Value ($000) $387,589 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 3,805,473 Value ($000) $490,982 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 3,805,763 Value ($000) $466,929 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 2,774,448 Value ($000) $402,545 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 2,435,362 Value ($000) $313,650 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 1,794,031 Value ($000) $240,885 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 1,793,223 Value ($000) $249,473 Avg Close $108.33 Range $101.03 - $117.25
Q1 2018
Shares 168,400 Value ($000) $23,056 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 1,259,300 Value ($000) $192,182 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 1,259,300 Value ($000) $179,967 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 1,030,000 Value ($000) $139,050 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 1,030,000 Value ($000) $136,506 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 1,030,000 Value ($000) $121,365 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 940,600 Value ($000) $134,478 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 940,600 Value ($000) $118,581 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 640,200 Value ($000) $72,836 Avg Close $87.75 Range $76.25 - $95.96