INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q3 2023
Shares 149 Value ($000) $10 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 149 Value ($000) $12 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 519 Value ($000) $48 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 591 Value ($000) $62 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 591 Value ($000) $54 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 591 Value ($000) $70 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 641 Value ($000) $84 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 142 Value ($000) $21 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 208 Value ($000) $28 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 208 Value ($000) $31 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 208 Value ($000) $29 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 70 Value ($000) $8 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 70 Value ($000) $9 Avg Close $107.46 Range $98.62 - $114.56