INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,442 Value ($000) $0 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 5,728 Value ($000) $0 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 6,502 Value ($000) $0 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 6,433 Value ($000) $0 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 5,118 Value ($000) $0 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 7,020 Value ($000) $1 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 6,528 Value ($000) $1 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 6,782 Value ($000) $1 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 6,354 Value ($000) $1 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,275 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2021
Shares 2,759 Value ($000) $412 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,815 Value ($000) $393 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 3,024 Value ($000) $329 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 2,437 Value ($000) $298 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 2,722 Value ($000) $333 Avg Close $108.45 Range $83.03 - $122.74
Q4 2019
Shares 2,193 Value ($000) $283 Avg Close $108.13 Range $95.52 - $120.63