INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,617 Value ($000) $244 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 3,771 Value ($000) $232 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 3,242 Value ($000) $238 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 3,298 Value ($000) $256 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 3,720 Value ($000) $315 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,414 Value ($000) $463 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,442 Value ($000) $423 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 4,565 Value ($000) $393 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 4,849 Value ($000) $393 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 4,511 Value ($000) $308 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 4,511 Value ($000) $359 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 18,846 Value ($000) $1,733 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 12,587 Value ($000) $1,297 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 11,899 Value ($000) $1,090 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 10,203 Value ($000) $1,197 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,684 Value ($000) $483 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,801 Value ($000) $416 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 29,146 Value ($000) $3,897 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 27,986 Value ($000) $4,163 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 33,937 Value ($000) $4,737 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 34,294 Value ($000) $4,364 Avg Close $97.53 Range $86.46 - $108.55