INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 35,151 Value ($000) $2,369 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 38,440 Value ($000) $2,366 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 49,654 Value ($000) $3,652 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 50,485 Value ($000) $3,918 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 46,511 Value ($000) $3,933 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 53,182 Value ($000) $5,580 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 63,098 Value ($000) $6,008 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 70,283 Value ($000) $6,044 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 76,195 Value ($000) $6,170 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 82,790 Value ($000) $5,644 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 77,566 Value ($000) $6,173 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 79,613 Value ($000) $7,321 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 69,835 Value ($000) $7,322 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 70,626 Value ($000) $6,415 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 88,217 Value ($000) $10,508 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 84,841 Value ($000) $11,142 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 78,653 Value ($000) $11,849 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 72,515 Value ($000) $9,697 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 62,918 Value ($000) $9,400 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 47,210 Value ($000) $6,591 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 29,429 Value ($000) $3,203 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 21,509 Value ($000) $2,634 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 15,473 Value ($000) $1,895 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 15,618 Value ($000) $1,594 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 15,929 Value ($000) $2,055 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 12,485 Value ($000) $1,532 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 12,465 Value ($000) $1,809 Avg Close $116.30 Range $108.12 - $128.03
Q4 2018
Shares 9,902 Value ($000) $1,330 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 9,902 Value ($000) $1,429 Avg Close $108.33 Range $101.03 - $117.25