INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 338,973 Value ($000) $19,450 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 407,989 Value ($000) $21,368 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 212,203 Value ($000) $13,296 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 197,220 Value ($000) $14,170 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 196,409 Value ($000) $16,037 Avg Close $91.45 Range $81.47 - $103.84
Q2 2024
Shares 191,614 Value ($000) $17,022 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 200,865 Value ($000) $15,993 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 195,841 Value ($000) $14,355 Avg Close $68.80 Range $59.21 - $79.00