INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024

Shares 14,000 Value ($000) $1,333 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 17,834 Value ($000) $1,534 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 13,500 Value ($000) $1,093 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 32,500 Value ($000) $2,216 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 31,000 Value ($000) $2,467 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 5,000 Value ($000) $460 Avg Close $91.63 Range $75.08 - $108.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,000	$1,333	$88.51	$78.87 - $96.39
Q1 2024	17,834	$1,534	$77.14	$70.04 - $83.37
Q4 2023	13,500	$1,093	$68.80	$59.21 - $79.00
Q3 2023	32,500	$2,216	$68.77	$58.37 - $83.34
Q2 2023	31,000	$2,467	$80.10	$70.65 - $90.66
Q1 2023	5,000	$460	$91.63	$75.08 - $108.98