INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 26,189 Value ($000) $1,765 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 34,864 Value ($000) $2,146 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 35,937 Value ($000) $2,643 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 22,769 Value ($000) $1,767 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 18,939 Value ($000) $1,601 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,678 Value ($000) $491 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,621 Value ($000) $440 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 4,981 Value ($000) $428 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 4,981 Value ($000) $403 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 9,870 Value ($000) $673 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 9,937 Value ($000) $791 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 9,928 Value ($000) $913 Avg Close $91.63 Range $75.08 - $108.98