INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2025
Shares 9,815 Value ($000) $604 Avg Close $67.84 Range $59.37 - $76.94
Q1 2025
Shares 9,836 Value ($000) $763 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 14,000 Value ($000) $1,184 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 14,000 Value ($000) $1,469 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 14,000 Value ($000) $1,333 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 14,000 Value ($000) $1,204 Avg Close $77.14 Range $70.04 - $83.37