INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 9,465 Value ($000) $638 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 10,698 Value ($000) $658 Avg Close $67.84 Range $59.37 - $76.94
Q3 2024
Shares 8,461 Value ($000) $888 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,020 Value ($000) $97 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 14,113 Value ($000) $1,214 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 17,264 Value ($000) $1,398 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 28,304 Value ($000) $1,929 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 10,549 Value ($000) $840 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 2,704 Value ($000) $249 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 8,176 Value ($000) $857 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 5,864 Value ($000) $533 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,028 Value ($000) $122 Avg Close $112.53 Range $94.85 - $121.66
Q4 2021
Shares 10,218 Value ($000) $1,539 Avg Close $129.63 Range $119.53 - $137.87
Q2 2021
Shares 7,658 Value ($000) $1,144 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 17,488 Value ($000) $2,442 Avg Close $113.18 Range $90.91 - $125.05
Q3 2020
Shares 3,508 Value ($000) $430 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 22,482 Value ($000) $2,753 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 320 Value ($000) $33 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 9,895 Value ($000) $1,277 Avg Close $108.13 Range $95.52 - $120.63