INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 139,859 Value ($000) $9 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 35,843 Value ($000) $2 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 27,260 Value ($000) $2 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 17,297 Value ($000) $1 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 9,757 Value ($000) $1 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 16,227 Value ($000) $2 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 52,568 Value ($000) $5 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 34,016 Value ($000) $3 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 17,128 Value ($000) $1 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 3,430 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 11,206 Value ($000) $1 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 14,886 Value ($000) $1 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 26,907 Value ($000) $3 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 4,970 Value ($000) $451 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 4,508 Value ($000) $537 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 17,544 Value ($000) $2,304 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 906,763 Value ($000) $136,604 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 1,144,215 Value ($000) $153,004 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 574,256 Value ($000) $85,794 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 211,521 Value ($000) $29,530 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 50,076 Value ($000) $5,450 Avg Close $97.53 Range $86.46 - $108.55

Q2 2020

Shares 4,151 Value ($000) $508 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 6,734 Value ($000) $687 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 11,680 Value ($000) $1,507 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 11,995 Value ($000) $1,472 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 11,594 Value ($000) $1,682 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 2,850 Value ($000) $367 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 15,655 Value ($000) $2,102 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 24,306 Value ($000) $3,381 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 7,197 Value ($000) $892 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 29,338 Value ($000) $4,017 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 20,056 Value ($000) $3,061 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 31,803 Value ($000) $4,545 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 26,022 Value ($000) $3,513 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 23,375 Value ($000) $3,098 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 32,327 Value ($000) $3,809 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 11,599 Value ($000) $1,658 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 4,849 Value ($000) $611 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 8,462 Value ($000) $963 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 9,476 Value ($000) $1,134 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 6,197 Value ($000) $640 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 9,040 Value ($000) $988 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 26,743 Value ($000) $3,140 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 51,070 Value ($000) $5,176 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 38,698 Value ($000) $3,710 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 14,412 Value ($000) $1,503 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 48,365 Value ($000) $4,627 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 89,040 Value ($000) $7,656 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 32,791 Value ($000) $2,699 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 53,848 Value ($000) $4,047 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,859	$9	$64.40	$58.78 - $69.68
Q3 2025	35,843	$2	$67.84	$59.37 - $76.94
Q2 2025	27,260	$2	$74.22	$64.67 - $78.56
Q1 2025	17,297	$1	$80.64	$74.37 - $86.08
Q4 2024	9,757	$1	$91.45	$81.47 - $103.84
Q3 2024	16,227	$2	$96.58	$89.34 - $103.06
Q2 2024	52,568	$5	$88.51	$78.87 - $96.39
Q1 2024	34,016	$3	$77.14	$70.04 - $83.37
Q4 2023	17,128	$1	$68.80	$59.21 - $79.00
Q3 2023	3,430	$0	$68.77	$58.37 - $83.34
Q2 2023	11,206	$1	$80.10	$70.65 - $90.66
Q1 2023	14,886	$1	$91.63	$75.08 - $108.98
Q4 2022	26,907	$3	$89.88	$75.97 - $100.65
Q3 2022	4,970	$451	$103.89	$82.20 - $117.09
Q2 2022	4,508	$537	$112.53	$94.85 - $121.66
Q1 2022	17,544	$2,304	$118.86	$101.43 - $135.83
Q4 2021	906,763	$136,604	$129.63	$119.53 - $137.87
Q3 2021	1,144,215	$153,004	$129.90	$115.91 - $138.89
Q2 2021	574,256	$85,794	$126.29	$118.99 - $132.66
Q1 2021	211,521	$29,530	$113.18	$90.91 - $125.05
Q4 2020	50,076	$5,450	$97.53	$86.46 - $108.55
Q2 2020	4,151	$508	$108.45	$83.03 - $122.74
Q1 2020	6,734	$687	$106.08	$78.45 - $122.49
Q4 2019	11,680	$1,507	$108.13	$95.52 - $120.63
Q3 2019	11,995	$1,472	$107.39	$88.20 - $123.81
Q2 2019	11,594	$1,682	$116.30	$108.12 - $128.03
Q1 2019	2,850	$367	$110.40	$101.41 - $122.06
Q4 2018	15,655	$2,102	$114.56	$103.34 - $124.60
Q3 2018	24,306	$3,381	$108.33	$101.03 - $117.25
Q2 2018	7,197	$892	$107.03	$99.97 - $117.49
Q1 2018	29,338	$4,017	$118.06	$108.47 - $128.19
Q4 2017	20,056	$3,061	$121.86	$115.92 - $127.00
Q3 2017	31,803	$4,545	$110.74	$105.65 - $118.28
Q2 2017	26,022	$3,513	$108.95	$103.13 - $112.78
Q1 2017	23,375	$3,098	$98.23	$90.45 - $109.88
Q4 2016	32,327	$3,809	$99.79	$92.73 - $114.20
Q3 2016	11,599	$1,658	$107.24	$98.75 - $114.03
Q2 2016	4,849	$611	$97.48	$89.00 - $103.46
Q1 2016	8,462	$963	$87.75	$76.25 - $95.96
Q4 2015	9,476	$1,134	$90.33	$79.95 - $95.73
Q3 2015	6,197	$640	$85.78	$78.06 - $92.27
Q2 2015	9,040	$988	$89.30	$84.12 - $93.24
Q1 2015	26,743	$3,140	$86.98	$75.14 - $94.77
Q4 2014	51,070	$5,176	$75.75	$70.24 - $80.08
Q3 2014	38,698	$3,710	$77.18	$73.21 - $80.74
Q2 2014	14,412	$1,503	$74.81	$69.40 - $80.27
Q1 2014	48,365	$4,627	$68.06	$62.75 - $74.10
Q4 2013	89,040	$7,656	$63.93	$59.96 - $68.03
Q3 2013	32,791	$2,699	$60.73	$56.88 - $63.73
Q2 2013	53,848	$4,047	$58.18	$54.50 - $61.80