INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 10,519 Value ($000) $709 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 4,906 Value ($000) $302 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 753 Value ($000) $55 Avg Close $74.22 Range $64.67 - $78.56
Q4 2024
Shares 69,999 Value ($000) $5,919 Avg Close $91.45 Range $81.47 - $103.84
Q1 2021
Shares 612,500 Value ($000) $85,511 Avg Close $113.18 Range $90.91 - $125.05
Q3 2018
Shares 2,486 Value ($000) $346 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 88 Value ($000) $11 Avg Close $107.03 Range $99.97 - $117.49