INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 2,160 Value ($000) $326 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 2,560 Value ($000) $343 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 170 Value ($000) $25 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 9,263 Value ($000) $1,293 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,063 Value ($000) $225 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 7,356 Value ($000) $901 Avg Close $107.46 Range $98.62 - $114.56
Q1 2020
Shares 2,343 Value ($000) $239 Avg Close $106.08 Range $78.45 - $122.49
Q2 2019
Shares 800 Value ($000) $116 Avg Close $116.30 Range $108.12 - $128.03