INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,880 Value ($000) $194 Avg Close $64.40 Range $58.78 - $69.68
Q2 2025
Shares 8,773 Value ($000) $645 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 10,543 Value ($000) $818 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 9,074 Value ($000) $767 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 9,187 Value ($000) $964 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 12,579 Value ($000) $1,198 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 11,462 Value ($000) $986 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 14,578 Value ($000) $1,180 Avg Close $68.80 Range $59.21 - $79.00
Q2 2023
Shares 3,021 Value ($000) $240 Avg Close $80.10 Range $70.65 - $90.66