INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 31,589 Value ($000) $2,129 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 26,630 Value ($000) $1,639 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 17,263 Value ($000) $1,270 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 13,691 Value ($000) $1,063 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 11,184 Value ($000) $946 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 8,701 Value ($000) $913 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 7,077 Value ($000) $674 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 5,085 Value ($000) $437 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 3,270 Value ($000) $265 Avg Close $68.80 Range $59.21 - $79.00