INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,569 Value ($000) $579 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 12,268 Value ($000) $778 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 18,155 Value ($000) $1,343 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 16,551 Value ($000) $1,285 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 16,219 Value ($000) $1,372 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 21,898 Value ($000) $2,299 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 45,815 Value ($000) $4,363 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 46,912 Value ($000) $4,035 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 66,770 Value ($000) $5,409 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 105,072 Value ($000) $7,164 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 51,661 Value ($000) $4,104 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 49,822 Value ($000) $4,584 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 48,584 Value ($000) $5,095 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 42,958 Value ($000) $3,903 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 38,244 Value ($000) $4,558 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 36,871 Value ($000) $3,892 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 33,717 Value ($000) $5,071 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 32,210 Value ($000) $4,358 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 32,465 Value ($000) $4,854 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 21,405 Value ($000) $2,998 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 13,697 Value ($000) $1,487 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 12,762 Value ($000) $1,565 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 14,810 Value ($000) $1,816 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 19,412 Value ($000) $2,017 Avg Close $106.08 Range $78.45 - $122.49