INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 283 Value ($000) $19 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 283 Value ($000) $17 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 296 Value ($000) $22 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 296 Value ($000) $23 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 296 Value ($000) $25 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 865 Value ($000) $91 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 918 Value ($000) $87 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 918 Value ($000) $79 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 918 Value ($000) $74 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 931 Value ($000) $63 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 931 Value ($000) $74 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 931 Value ($000) $86 Avg Close $91.63 Range $75.08 - $108.98
Q4 2020
Shares 518 Value ($000) $56 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 1,333 Value ($000) $160 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 1,333 Value ($000) $163 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,333 Value ($000) $144 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 1,488 Value ($000) $192 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 1,638 Value ($000) $201 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,638 Value ($000) $238 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 1,638 Value ($000) $211 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 1,638 Value ($000) $220 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 1,638 Value ($000) $228 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,638 Value ($000) $203 Avg Close $107.03 Range $99.97 - $117.49