INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 8,183 Value ($000) $551 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 8,168 Value ($000) $503 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 8,160 Value ($000) $600 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 8,132 Value ($000) $631 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 8,119 Value ($000) $686 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 8,103 Value ($000) $850 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 8,127 Value ($000) $774 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 8,100 Value ($000) $697 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 8,080 Value ($000) $654 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 8,057 Value ($000) $549 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 8,046 Value ($000) $640 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 8,014 Value ($000) $737 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 7,991 Value ($000) $838 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 9,469 Value ($000) $860 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 11,313 Value ($000) $1,348 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 11,339 Value ($000) $1,489 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 12,613 Value ($000) $1,900 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 12,639 Value ($000) $1,690 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 11,303 Value ($000) $1,689 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 11,277 Value ($000) $1,574 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 5,869 Value ($000) $639 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 5,871 Value ($000) $719 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 5,871 Value ($000) $719 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 5,556 Value ($000) $567 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 4,148 Value ($000) $535 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 4,066 Value ($000) $499 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 3,845 Value ($000) $558 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 15,394 Value ($000) $1,983 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 15,266 Value ($000) $2,050 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 16,051 Value ($000) $2,233 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 15,116 Value ($000) $1,874 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 14,366 Value ($000) $1,967 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 17,839 Value ($000) $2,722 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 17,705 Value ($000) $2,530 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 18,122 Value ($000) $2,446 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 15,976 Value ($000) $2,117 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 9,120 Value ($000) $1,075 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 7,874 Value ($000) $1,126 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 3,046 Value ($000) $384 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 3,047 Value ($000) $347 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 12,596 Value ($000) $1,507 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 12,507 Value ($000) $1,291 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 12,506 Value ($000) $1,367 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 11,944 Value ($000) $1,402 Avg Close $86.98 Range $75.14 - $94.77