INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 544,724 Value ($000) $36,709 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 503,834 Value ($000) $31,006 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 461,837 Value ($000) $33,968 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 497,636 Value ($000) $38,622 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 464,697 Value ($000) $39,290 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 307,772 Value ($000) $32,295 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 311,729 Value ($000) $29,680 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 377,148 Value ($000) $32,431 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 413,725 Value ($000) $33,499 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 476,709 Value ($000) $32,497 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 353,187 Value ($000) $28,110 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 361,159 Value ($000) $33,212 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 296,920 Value ($000) $31,129 Avg Close $89.88 Range $75.97 - $100.65