INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 702,399 Value ($000) $47,335 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 737,299 Value ($000) $45,373 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 774,099 Value ($000) $56,935 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 720,999 Value ($000) $55,957 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 722,299 Value ($000) $61,070 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 757,899 Value ($000) $79,526 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 755,999 Value ($000) $71,979 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 764,499 Value ($000) $65,739 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 798,199 Value ($000) $64,630 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 820,599 Value ($000) $55,940 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 921,099 Value ($000) $73,310 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,011,899 Value ($000) $93,054 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,036,199 Value ($000) $108,635 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,103,356 Value ($000) $100,218 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,104,756 Value ($000) $131,599 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,102,556 Value ($000) $144,799 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 946,656 Value ($000) $142,614 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 984,256 Value ($000) $131,615 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,014,256 Value ($000) $151,530 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 885,020 Value ($000) $123,558 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 347,795 Value ($000) $37,854 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 352,395 Value ($000) $43,151 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 357,595 Value ($000) $43,791 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 414,495 Value ($000) $42,312 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 359,895 Value ($000) $46,434 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 373,795 Value ($000) $45,861 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 366,588 Value ($000) $53,188 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 321,788 Value ($000) $41,443 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 313,488 Value ($000) $42,092 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 322,464 Value ($000) $44,861 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 298,464 Value ($000) $36,998 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 287,464 Value ($000) $39,357 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 321,864 Value ($000) $49,120 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 320,564 Value ($000) $45,812 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 318,764 Value ($000) $43,033 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 310,864 Value ($000) $41,199 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 249,364 Value ($000) $29,383 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 220,864 Value ($000) $31,577 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 224,964 Value ($000) $28,361 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 208,564 Value ($000) $22,741 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 145,964 Value ($000) $17,463 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 144,364 Value ($000) $14,907 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 130,664 Value ($000) $14,280 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 123,264 Value ($000) $14,471 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 75,164 Value ($000) $7,619 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 77,964 Value ($000) $7,475 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 79,264 Value ($000) $8,266 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 79,164 Value ($000) $7,574 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 86,564 Value ($000) $7,443 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 88,264 Value ($000) $7,264 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 86,764 Value ($000) $6,521 Avg Close $58.18 Range $54.50 - $61.80