INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 18,000 Value ($000) $1,213 Avg Close $64.40 Range $58.78 - $69.68
Q4 2022
Shares 1,008 Value ($000) $106 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,008 Value ($000) $92 Avg Close $103.89 Range $82.20 - $117.09
Q1 2022
Shares 83,671 Value ($000) $10,844 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 86,671 Value ($000) $12,888 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 81,764 Value ($000) $11,033 Avg Close $129.90 Range $115.91 - $138.89
Q1 2021
Shares 109 Value ($000) $15 Avg Close $113.18 Range $90.91 - $125.05
Q4 2018
Shares 100 Value ($000) $13 Avg Close $114.56 Range $103.34 - $124.60
Q1 2018
Shares 600 Value ($000) $82 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 600 Value ($000) $91 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 600 Value ($000) $86 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 760 Value ($000) $103 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 1,380 Value ($000) $183 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 1,615 Value ($000) $191 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 2,560 Value ($000) $366 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,881 Value ($000) $364 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 16,271 Value ($000) $2,883 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 28,091 Value ($000) $3,375 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 27,691 Value ($000) $2,857 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 27,235 Value ($000) $2,973 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 25,500 Value ($000) $2,998 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 26,100 Value ($000) $2,643 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 26,186 Value ($000) $2,513 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 26,186 Value ($000) $2,733 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 27,800 Value ($000) $2,620 Avg Close $68.06 Range $62.75 - $74.10