INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 148,377 Value ($000) $9,999 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 68,363 Value ($000) $4,207 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 46,427 Value ($000) $3,415 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 36,221 Value ($000) $2,811 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 28,370 Value ($000) $2,396 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 31,426 Value ($000) $3,297 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 34,952 Value ($000) $3,328 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 39,105 Value ($000) $3,363 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 57,073 Value ($000) $4,625 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 69,186 Value ($000) $4,716 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 45,086 Value ($000) $3,590 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 41,334 Value ($000) $3,802 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 35,403 Value ($000) $3,719 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 31,214 Value ($000) $2,835 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 36,915 Value ($000) $4,403 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 37,556 Value ($000) $4,927 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 42,884 Value ($000) $6,463 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 45,552 Value ($000) $6,089 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 47,423 Value ($000) $6,787 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 4,973 Value ($000) $694 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,542 Value ($000) $276 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 2,542 Value ($000) $310 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 7,464 Value ($000) $914 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 2,542 Value ($000) $260 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 2,542 Value ($000) $329 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 2,542 Value ($000) $312 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 2,542 Value ($000) $368 Avg Close $116.30 Range $108.12 - $128.03
Q3 2017
Shares 3,070 Value ($000) $439 Avg Close $110.74 Range $105.65 - $118.28
Q3 2016
Shares 5,603 Value ($000) $801 Avg Close $107.24 Range $98.75 - $114.03
Q4 2015
Shares 3,311 Value ($000) $396 Avg Close $90.33 Range $79.95 - $95.73