INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q4 2023
Shares 51,298 Value ($000) $4,154 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 51,462 Value ($000) $3,508 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 51,462 Value ($000) $4,096 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 51,462 Value ($000) $4,732 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 25,602 Value ($000) $2,684 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 79,316 Value ($000) $7,204 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 79,316 Value ($000) $9,448 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 64,048 Value ($000) $8,411 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 60,795 Value ($000) $9,159 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 60,868 Value ($000) $8,139 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 68,754 Value ($000) $10,272 Avg Close $126.29 Range $118.99 - $132.66