INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2025
Shares 369,378 Value ($000) $28,771 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 369,378 Value ($000) $31,334 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 872,484 Value ($000) $91,792 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 569,957 Value ($000) $54,430 Avg Close $88.51 Range $78.87 - $96.39
Q4 2022
Shares 8,940 Value ($000) $951 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 10,113 Value ($000) $941 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 8,597 Value ($000) $1,031 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 7,644 Value ($000) $1,010 Avg Close $118.86 Range $101.43 - $135.83
Q1 2021
Shares 2,165 Value ($000) $303 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,171 Value ($000) $241 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 68,626 Value ($000) $7,968 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 90,590 Value ($000) $10,582 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 68,079 Value ($000) $6,830 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 87,284 Value ($000) $11,186 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 87,284 Value ($000) $10,271 Avg Close $107.39 Range $88.20 - $123.81