INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,937 Value ($000) $198 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 8,580 Value ($000) $528 Avg Close $67.84 Range $59.37 - $76.94
Q1 2023
Shares 2,435 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,702 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,677 Value ($000) $151 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 889 Value ($000) $105 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,502 Value ($000) $196 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 3,839 Value ($000) $577 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 6,179 Value ($000) $825 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 6,375 Value ($000) $952 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 4,652 Value ($000) $649 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 971 Value ($000) $104 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 889 Value ($000) $108 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 1,069 Value ($000) $131 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,056 Value ($000) $108 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,053 Value ($000) $136 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,062 Value ($000) $130 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,053 Value ($000) $153 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 573 Value ($000) $74 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 217 Value ($000) $29 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 217 Value ($000) $30 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 217 Value ($000) $27 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 114 Value ($000) $16 Avg Close $118.06 Range $108.47 - $128.19