INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 11,648 Value ($000) $790 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 11,966 Value ($000) $741 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 12,020 Value ($000) $889 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 12,038 Value ($000) $939 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 12,078 Value ($000) $1,026 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 12,641 Value ($000) $1,331 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 12,807 Value ($000) $1,224 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 38,818 Value ($000) $3,353 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 38,939 Value ($000) $3,184 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 39,187 Value ($000) $2,703 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 39,210 Value ($000) $3,152 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 39,210 Value ($000) $3,638 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 41,317 Value ($000) $4,365 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 11,313 Value ($000) $1,037,000 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 11,313 Value ($000) $1,357,000 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 11,073 Value ($000) $1,463,000 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 10,825 Value ($000) $1,639,000 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 10,825 Value ($000) $1,456,000 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 10,825 Value ($000) $1,626,000 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 10,825 Value ($000) $1,520,000 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 10,825 Value ($000) $1,187 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 10,825 Value ($000) $1,334 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 11,173 Value ($000) $1,377 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 11,173 Value ($000) $1,149 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 9,924 Value ($000) $1,288,000 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 9,924 Value ($000) $1,225 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 9,924 Value ($000) $1,447 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 9,924 Value ($000) $1,278 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 4,432 Value ($000) $598 Avg Close $114.56 Range $103.34 - $124.60