INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,706 Value ($000) $385 Avg Close $64.40 Range $58.78 - $69.68
Q3 2023
Shares 37 Value ($000) $3 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 18 Value ($000) $1 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 19 Value ($000) $2 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 21 Value ($000) $2 Avg Close $89.88 Range $75.97 - $100.65
Q4 2018
Shares 14,371 Value ($000) $1,930 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 20,020 Value ($000) $2,785 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 18,941 Value ($000) $2,348 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 10,226 Value ($000) $1,400 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 10,671 Value ($000) $1,629 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 5,596 Value ($000) $800 Avg Close $110.74 Range $105.65 - $118.28