INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 3,517 Value ($000) $239 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 3,517 Value ($000) $216 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 3,556 Value ($000) $262 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 2,964 Value ($000) $230 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 2,767 Value ($000) $232 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 2,767 Value ($000) $291 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,767 Value ($000) $263 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 2,656 Value ($000) $228 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 2,750 Value ($000) $223 Avg Close $68.80 Range $59.21 - $79.00
Q4 2022
Shares 2,119 Value ($000) $222 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,448 Value ($000) $222 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,638 Value ($000) $314 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 2,638 Value ($000) $346 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,638 Value ($000) $392 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,647 Value ($000) $354 Avg Close $129.90 Range $115.91 - $138.89