INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 64,916 Value ($000) $4,375 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 459,290 Value ($000) $28,265 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 445,594 Value ($000) $32,773 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 442,822 Value ($000) $34,367 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 345,631 Value ($000) $29,223 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 371,859 Value ($000) $39,019 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 338,687 Value ($000) $32,246 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 358,061 Value ($000) $30,790 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 367,060 Value ($000) $29,721 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 367,060 Value ($000) $24,630 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 356,146 Value ($000) $27,712 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 304,954 Value ($000) $27,604 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 304,954 Value ($000) $31,971 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 301,258 Value ($000) $27,589 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 285,509 Value ($000) $34,010 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 285,509 Value ($000) $37,496 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 350,360 Value ($000) $52,782 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 323,185 Value ($000) $43,216 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 324,374 Value ($000) $48,461 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 322,917 Value ($000) $45,082 Avg Close $113.18 Range $90.91 - $125.05
Q3 2020
Shares 148,573 Value ($000) $18,037 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 148,573 Value ($000) $18,194 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 164,468 Value ($000) $16,789 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 164,468 Value ($000) $21,220 Avg Close $108.13 Range $95.52 - $120.63
Q4 2017
Shares 88,586 Value ($000) $13,519 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 90,585 Value ($000) $12,917 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 87,106 Value ($000) $11,627 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 79,365 Value ($000) $10,506 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 74,413 Value ($000) $8,768 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 69,655 Value ($000) $9,959 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 63,745 Value ($000) $8,036 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 86 Value ($000) $10 Avg Close $87.75 Range $76.25 - $95.96