INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 894 Value ($000) $61 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 527 Value ($000) $33 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 827 Value ($000) $61 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 799 Value ($000) $62 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 783 Value ($000) $67 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 783 Value ($000) $82 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 783 Value ($000) $75 Avg Close $88.51 Range $78.87 - $96.39