INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 51,200 Value ($000) $3,450 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 141,700 Value ($000) $8,720 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 102,700 Value ($000) $7,554 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 120,000 Value ($000) $9,313 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 52,200 Value ($000) $4,414 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 52,400 Value ($000) $5,498 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 48,100 Value ($000) $4,580 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 53,300 Value ($000) $4,583 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 57,400 Value ($000) $4,648 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 73,800 Value ($000) $5,031 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 65,900 Value ($000) $5,245 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 65,600 Value ($000) $6,033 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 78,200 Value ($000) $8,198 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 71,700 Value ($000) $6,513 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 55,800 Value ($000) $6,647 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 58,100 Value ($000) $7,630 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 64,100 Value ($000) $9,657 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 64,700 Value ($000) $8,652 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 59,700 Value ($000) $8,919 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 47,400 Value ($000) $6,618 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 27,700 Value ($000) $3,015 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 18,300 Value ($000) $2,241 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 14,400 Value ($000) $1,763 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 13,900 Value ($000) $1,419 Avg Close $106.08 Range $78.45 - $122.49