INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 15,238 Value ($000) $1,027 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 14,077 Value ($000) $866 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 6,350 Value ($000) $467 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 15,700 Value ($000) $1,218 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 18,443 Value ($000) $1,559 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 16,580 Value ($000) $1,740 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 23,528 Value ($000) $2,240 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 15,348 Value ($000) $1,320 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 7,905 Value ($000) $640 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,338 Value ($000) $364 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 5,338 Value ($000) $425 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 14,553 Value ($000) $1,338 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 14,966 Value ($000) $1,569 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 30,349 Value ($000) $2,757 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 24,958 Value ($000) $2,973 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 24,958 Value ($000) $3,277 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 24,827 Value ($000) $3,688 Avg Close $129.63 Range $119.53 - $137.87