INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 110,140 Value ($000) $4,621 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 67,234 Value ($000) $4,138 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 107,107 Value ($000) $7,878 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 175,179 Value ($000) $13,596 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 220,668 Value ($000) $18,658 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 274,100 Value ($000) $28,761 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 262,222 Value ($000) $24,966 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 252,973 Value ($000) $21,753 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 228,472 Value ($000) $18,499 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 246,627 Value ($000) $16,818 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 266,505 Value ($000) $21,211 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 259,139 Value ($000) $23,830 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 223,145 Value ($000) $23,396 Avg Close $89.88 Range $75.97 - $100.65