INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 893 Value ($000) $60 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 792 Value ($000) $49 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 874 Value ($000) $64 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 902 Value ($000) $70 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 870 Value ($000) $74 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 850 Value ($000) $89 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,013 Value ($000) $96 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,163 Value ($000) $100 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,165 Value ($000) $94 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,580 Value ($000) $108 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,851 Value ($000) $147 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,855 Value ($000) $171 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,344 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,294 Value ($000) $118 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,431 Value ($000) $170 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,577 Value ($000) $207 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,442 Value ($000) $217 Avg Close $129.63 Range $119.53 - $137.87
Q1 2018
Shares 3,491 Value ($000) $477 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,491 Value ($000) $532 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,491 Value ($000) $498 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 3,491 Value ($000) $471 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 3,746 Value ($000) $496 Avg Close $98.23 Range $90.45 - $109.88