INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,695,343 Value ($000) $114,249 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,104,346 Value ($000) $67,961 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,041,441 Value ($000) $76,598 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 1,313,101 Value ($000) $101,910 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 1,538,453 Value ($000) $130,076 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,266,565 Value ($000) $132,901 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,171,059 Value ($000) $111,497 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 966,866 Value ($000) $83,141 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 891,649 Value ($000) $72,197 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,976,341 Value ($000) $134,727 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,797,965 Value ($000) $143,100 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,903,532 Value ($000) $175,049 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,334,770 Value ($000) $139,937 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,457,172 Value ($000) $132,355 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,600,331 Value ($000) $190,631 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,382,425 Value ($000) $312,884 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,766,858 Value ($000) $416,828 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,341,596 Value ($000) $313,119 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,914,958 Value ($000) $286,095 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,603,552 Value ($000) $223,872 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 226,845 Value ($000) $24,689 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 270,392 Value ($000) $33,110 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 290,588 Value ($000) $35,585 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 311,867 Value ($000) $31,835 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 286,494 Value ($000) $36,963 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 294,466 Value ($000) $36,128 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 357,679 Value ($000) $51,895 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 350,670 Value ($000) $45,163 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 444,748 Value ($000) $59,716 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 375,276 Value ($000) $52,209 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 313,837 Value ($000) $38,903 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 301,796 Value ($000) $41,319 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 267,204 Value ($000) $40,778 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 235,716 Value ($000) $33,685 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 240,148 Value ($000) $32,419 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 245,014 Value ($000) $32,471 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 168,948 Value ($000) $19,908 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 153,812 Value ($000) $21,991 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 148,565 Value ($000) $18,729 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 150,129 Value ($000) $17,079 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 222,137 Value ($000) $26,577 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 64,030 Value ($000) $6,611 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 65,411 Value ($000) $7,149 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 57,767 Value ($000) $6,782 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 34,221 Value ($000) $3,469 Avg Close $75.75 Range $70.24 - $80.08