INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,129 Value ($000) $278 Avg Close $64.40 Range $58.78 - $69.68
Q2 2025
Shares 5,526 Value ($000) $406 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 6,388 Value ($000) $496 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,726 Value ($000) $569 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 19,549 Value ($000) $2,051 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 5,835 Value ($000) $556 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 4,755 Value ($000) $409 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 4,566 Value ($000) $370 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 4,276 Value ($000) $291 Avg Close $68.77 Range $58.37 - $83.34
Q4 2022
Shares 2,040 Value ($000) $214 Avg Close $89.88 Range $75.97 - $100.65
Q4 2021
Shares 1,346 Value ($000) $203 Avg Close $129.63 Range $119.53 - $137.87
Q2 2021
Shares 1,463 Value ($000) $218 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,494 Value ($000) $208 Avg Close $113.18 Range $90.91 - $125.05
Q3 2018
Shares 2,204 Value ($000) $307 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,975 Value ($000) $244 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 1,888 Value ($000) $258 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 1,936 Value ($000) $295 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 2,238 Value ($000) $320 Avg Close $110.74 Range $105.65 - $118.28