INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 96,954 Value ($000) $6,596 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 104,862 Value ($000) $6,392 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 111,431 Value ($000) $8,367 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 84,265 Value ($000) $6,525 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 75,775 Value ($000) $6,296 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 37,910 Value ($000) $3,978 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 12,803 Value ($000) $1,219 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 15,449 Value ($000) $1,328 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 15,672 Value ($000) $1,269 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 13,782 Value ($000) $940 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 14,697 Value ($000) $1,170 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 15,119 Value ($000) $1,390 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 15,001 Value ($000) $1,573 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 33,987 Value ($000) $3,086 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 22,989 Value ($000) $2,738 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 22,864 Value ($000) $3,002 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 23,775 Value ($000) $3,581 Avg Close $129.63 Range $119.53 - $137.87