INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 15,745 Value ($000) $1,061 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 16,541 Value ($000) $1,018 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 16,820 Value ($000) $1,237 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 51,878 Value ($000) $4,026 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 53,928 Value ($000) $4,560 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 52,702 Value ($000) $5,530 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 24,356 Value ($000) $2,319 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 19,744 Value ($000) $1,698 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 146,166 Value ($000) $11,835 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 146,826 Value ($000) $10,009 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 152,126 Value ($000) $12,108 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 164,145 Value ($000) $15,095 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 158,199 Value ($000) $16,586 Avg Close $89.88 Range $75.97 - $100.65