INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 13,000 Value ($000) $800 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 2,497,518 Value ($000) $183,692 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 2,987,396 Value ($000) $231,852 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 4,310,575 Value ($000) $364,459 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 5,004,874 Value ($000) $525,161 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,698,858 Value ($000) $256,958 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 300,633 Value ($000) $25,851 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 269,222 Value ($000) $21,799 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 287,661 Value ($000) $19,610 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 286,892 Value ($000) $22,834 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 286,755 Value ($000) $26,370 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 257,625 Value ($000) $27,009 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 261,085 Value ($000) $23,714 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 296,587 Value ($000) $35,329 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 297,477 Value ($000) $39,068 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 297,027 Value ($000) $44,127 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 297,287 Value ($000) $39,754 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 295,857 Value ($000) $44,200 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 238,808 Value ($000) $33,341 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 141,626 Value ($000) $15,753 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 99,322 Value ($000) $12,158 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 69,347 Value ($000) $8,489 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 69,347 Value ($000) $7,086 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 164,393 Value ($000) $20,869 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 169,240 Value ($000) $20,742 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 135,000 Value ($000) $19,587 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 143,400 Value ($000) $18,468 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 120,132 Value ($000) $15,885 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 120,102 Value ($000) $16,709 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 110,102 Value ($000) $13,649 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 109,787 Value ($000) $15,031 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 109,374 Value ($000) $16,693 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 110,274 Value ($000) $15,760 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 109,374 Value ($000) $14,766 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 109,272 Value ($000) $14,481 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 115,521 Value ($000) $13,612 Avg Close $99.79 Range $92.73 - $114.20