INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025
Shares 29,217 Value ($000) $1,969 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 28,311 Value ($000) $1,742 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 25,302 Value ($000) $1,861 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 23,948 Value ($000) $1,859 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 23,373 Value ($000) $1,976 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 19,885 Value ($000) $2,087 Avg Close $96.58 Range $89.34 - $103.06
Q1 2024
Shares 19,885 Value ($000) $1,710 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 17,448 Value ($000) $1,413 Avg Close $68.80 Range $59.21 - $79.00
Q2 2020
Shares 6,067 Value ($000) $743 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 5,409 Value ($000) $552 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 5,196 Value ($000) $670 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 5,128 Value ($000) $629 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 4,562 Value ($000) $662 Avg Close $116.30 Range $108.12 - $128.03