INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 95,335 Value ($000) $6,425 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 60,710 Value ($000) $3,736 Avg Close $67.84 Range $59.37 - $76.94
Q1 2025
Shares 3,276 Value ($000) $254 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 3,365 Value ($000) $285 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 12,488 Value ($000) $1,310 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 11,694 Value ($000) $1,113 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 9,960 Value ($000) $856 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 9,543 Value ($000) $773 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 5,991 Value ($000) $408 Avg Close $68.77 Range $58.37 - $83.34
Q4 2022
Shares 2,766 Value ($000) $290 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,785 Value ($000) $253 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,737 Value ($000) $207 Avg Close $112.53 Range $94.85 - $121.66
Q4 2021
Shares 1,981 Value ($000) $298 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,867 Value ($000) $249 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,767 Value ($000) $264 Avg Close $126.29 Range $118.99 - $132.66