INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 38,801 Value ($000) $2,615 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 100,789 Value ($000) $6,203 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 96,830 Value ($000) $7,122 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 82,149 Value ($000) $6,376 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 12,500 Value ($000) $1,057 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 19,430 Value ($000) $2,039 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 23,936 Value ($000) $2,279 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 198,498 Value ($000) $17,069 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 16,331 Value ($000) $1,322 Avg Close $68.80 Range $59.21 - $79.00