INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2025
Shares 45,579 Value ($000) $2,805 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 45,579 Value ($000) $3,353 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 45,579 Value ($000) $3,538 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 45,579 Value ($000) $3,854 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 68,129 Value ($000) $7,148 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 77,345 Value ($000) $7,361 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 68,427 Value ($000) $5,882 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 64,276 Value ($000) $5,205 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 64,276 Value ($000) $4,382 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 49,923 Value ($000) $3,973 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 62,823 Value ($000) $5,774 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 61,728 Value ($000) $6,472 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 55,134 Value ($000) $5,003 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 64,464 Value ($000) $7,683 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 67,836 Value ($000) $8,918 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 62,831 Value ($000) $9,464 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 62,831 Value ($000) $8,401 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 51,490 Value ($000) $7,690 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 51,490 Value ($000) $7,188 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 25,185 Value ($000) $2,740 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 23,685 Value ($000) $2,900 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 23,685 Value ($000) $2,897 Avg Close $108.45 Range $83.03 - $122.74
Q1 2014
Shares 533,300 Value ($000) $51,021 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 533,300 Value ($000) $45,821 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 663,300 Value ($000) $54,590 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 663,300 Value ($000) $49,854 Avg Close $58.18 Range $54.50 - $61.80
Q1 2013
Shares 663,300 Value ($000) $50,855 Avg Close $53.80 Range $50.16 - $57.77
Q4 2012
Shares 663,300 Value ($000) $44,136 Avg Close — Range —