INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CONTINENTAL GRAIN CO's Holding History (CIK: 0000929607)

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

Q4 2025
Shares 2,280,730 Value ($000) $153,698 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 2,280,730 Value ($000) $140,356 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 2,280,730 Value ($000) $168,660 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 2,082,230 Value ($000) $161,602 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 1,928,630 Value ($000) $163,066 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,689,130 Value ($000) $177,240 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,689,130 Value ($000) $160,822 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,521,130 Value ($000) $130,802 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,209,065 Value ($000) $97,898 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 663,465 Value ($000) $45,228 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 268,700 Value ($000) $21,386 Avg Close $80.10 Range $70.65 - $90.66