INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 6,743 Value ($000) $415 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 10,158 Value ($000) $747 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 10,651 Value ($000) $827 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 12,425 Value ($000) $1,051 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 13,233 Value ($000) $1,391 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 12,993 Value ($000) $1,237 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 9,298 Value ($000) $800 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 6,469 Value ($000) $524 Avg Close $68.80 Range $59.21 - $79.00
Q3 2021
Shares 223 Value ($000) $30 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 189 Value ($000) $28 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 61 Value ($000) $9 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 49 Value ($000) $5 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 66 Value ($000) $8 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 68 Value ($000) $8 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 15 Value ($000) $2 Avg Close $106.08 Range $78.45 - $122.49
Q4 2015
Shares 1,300 Value ($000) $156 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 4,146 Value ($000) $428 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 5,764 Value ($000) $630 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 5,837 Value ($000) $684 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 5,637 Value ($000) $568 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 5,096 Value ($000) $488 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 145 Value ($000) $15 Avg Close $74.81 Range $69.40 - $80.27