INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 20,599 Value ($000) $1,396 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 3,495 Value ($000) $236 Avg Close $67.84 Range $59.37 - $76.94
Q1 2025
Shares 10,417 Value ($000) $814 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 5,479 Value ($000) $466 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 12,613 Value ($000) $1,328 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 13,426 Value ($000) $1,284 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 13,591 Value ($000) $1,174 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 15,779 Value ($000) $1,290 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 16,799 Value ($000) $1,159 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 18,436 Value ($000) $1,482 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 17,175 Value ($000) $1,593 Avg Close $91.63 Range $75.08 - $108.98
Q3 2022
Shares 14,672 Value ($000) $1,343 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 13,403 Value ($000) $1,607 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 12,566 Value ($000) $1,660 Avg Close $118.86 Range $101.43 - $135.83
Q3 2021
Shares 10,039 Value ($000) $1,350 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 9,526 Value ($000) $1,431 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 10,108 Value ($000) $1,419 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 5,973 Value ($000) $655 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 3,964 Value ($000) $488 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 3,513 Value ($000) $433 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 3,622 Value ($000) $372 Avg Close $106.08 Range $78.45 - $122.49