INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 50,642 Value ($000) $3,413 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 50,952 Value ($000) $3,136 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 33,101 Value ($000) $2,435 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 19,893 Value ($000) $1,544 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 19,893 Value ($000) $1,682 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 39,786 Value ($000) $4,175 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 39,786 Value ($000) $3,788 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 40,413 Value ($000) $3,475 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 53,600 Value ($000) $4,340 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 54,215 Value ($000) $3,696 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 12,107 Value ($000) $964 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 12,107 Value ($000) $1,113 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 12,107 Value ($000) $1,269 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 10,907 Value ($000) $991 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 10,907 Value ($000) $1,299 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 10,907 Value ($000) $1,432 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 10,907 Value ($000) $1,643 Avg Close $129.63 Range $119.53 - $137.87
Q3 2019
Shares 3,346 Value ($000) $413 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 2,159 Value ($000) $315 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,398 Value ($000) $181 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 3,552 Value ($000) $480 Avg Close $114.56 Range $103.34 - $124.60
Q2 2018
Shares 12,034 Value ($000) $1,500 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 15,620 Value ($000) $2,149 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 12,450 Value ($000) $1,909 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 8,930 Value ($000) $1,282 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 16,160 Value ($000) $2,192 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 12,300 Value ($000) $1,638 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 13,726 Value ($000) $1,626 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 10,140 Value ($000) $1,456 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 5,800 Value ($000) $734 Avg Close $97.48 Range $89.00 - $103.46