INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q2 2025
Shares 24,976 Value ($000) $1,837 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 46,234 Value ($000) $3,588 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 46,008 Value ($000) $3,890 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 32,017 Value ($000) $3,360 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 37,850 Value ($000) $3,604 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 37,858 Value ($000) $3,255 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 38,041 Value ($000) $3,080 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 31,494 Value ($000) $2,147 Avg Close $68.77 Range $58.37 - $83.34