INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 38,414 Value ($000) $2,589 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 29,327 Value ($000) $1,805 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 14,067 Value ($000) $1,035 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 11,238 Value ($000) $872 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 9,112 Value ($000) $770 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 8,334 Value ($000) $875 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 52,476 Value ($000) $4,996 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 52,450 Value ($000) $4,510 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 53,278 Value ($000) $4,314 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 53,402 Value ($000) $3,640 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 43,126 Value ($000) $3,432 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 39,518 Value ($000) $3,634 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 38,307 Value ($000) $4,016 Avg Close $89.88 Range $75.97 - $100.65