INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,090 Value ($000) $478 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 4,608 Value ($000) $284 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 6,491 Value ($000) $477 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 7,591 Value ($000) $589 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,601 Value ($000) $558 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,961 Value ($000) $521 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 7,621 Value ($000) $726 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 10,211 Value ($000) $878 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 6,660 Value ($000) $539 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 4,892 Value ($000) $333 Avg Close $68.77 Range $58.37 - $83.34
Q1 2023
Shares 3,234 Value ($000) $297 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,269 Value ($000) $343 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,185 Value ($000) $380 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,341 Value ($000) $517 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,876 Value ($000) $640 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 5,617 Value ($000) $846 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 5,597 Value ($000) $748 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 2,424 Value ($000) $362 Avg Close $126.29 Range $118.99 - $132.66