INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 105,097 Value ($000) $7,082 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 47,318 Value ($000) $2,912 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 16,338 Value ($000) $1,202 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 846 Value ($000) $66 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 856 Value ($000) $72 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 774 Value ($000) $81 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 64 Value ($000) $6 Avg Close $88.51 Range $78.87 - $96.39
Q2 2023
Shares 2,944 Value ($000) $234 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 3,299 Value ($000) $303 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,393 Value ($000) $356 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,653 Value ($000) $423 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 3,892 Value ($000) $464 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,705 Value ($000) $487 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2,159 Value ($000) $325 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,763 Value ($000) $236 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 598 Value ($000) $89 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 635 Value ($000) $89 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 580 Value ($000) $63 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 43 Value ($000) $5 Avg Close $107.46 Range $98.62 - $114.56
Q1 2020
Shares 2,835 Value ($000) $289 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 2,835 Value ($000) $366 Avg Close $108.13 Range $95.52 - $120.63