INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 634,482 Value ($000) $42,770 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 150,881 Value ($000) $9,273 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 108,438 Value ($000) $7,981 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 118,489 Value ($000) $9,178 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 80,879 Value ($000) $6,829 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 87,875 Value ($000) $9,224 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 56,033 Value ($000) $5,340 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 201,111 Value ($000) $17,290 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 111,001 Value ($000) $8,998 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 134,211 Value ($000) $9,149 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 151,043 Value ($000) $11,977 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 142,996 Value ($000) $13,114 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 159,176 Value ($000) $16,695 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 454,047 Value ($000) $41,493 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 756,873 Value ($000) $89,518 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 515,065 Value ($000) $67,615 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 445,365 Value ($000) $66,660 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 522,024 Value ($000) $69,873 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 391,148 Value ($000) $58,358 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 306,201 Value ($000) $42,763 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 146,044 Value ($000) $16,213 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 22,321 Value ($000) $2,717 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 15,906 Value ($000) $1,941 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 39,995 Value ($000) $4,129 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 50,565 Value ($000) $6,497 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 42,775 Value ($000) $5,224 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 32,360 Value ($000) $4,676 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 27,096 Value ($000) $3,500 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 24,598 Value ($000) $3,282 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 59,730 Value ($000) $8,305 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 110,458 Value ($000) $13,688 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 96,209 Value ($000) $13,157 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 82,717 Value ($000) $12,718 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 80,147 Value ($000) $11,453 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 77,517 Value ($000) $10,466 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 89,734 Value ($000) $11,894 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 73,657 Value ($000) $8,754 Avg Close $99.79 Range $92.73 - $114.20