INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 485 Value ($000) $51 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,238 Value ($000) $118 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 41,227 Value ($000) $3,545 Avg Close $77.14 Range $70.04 - $83.37
Q3 2023
Shares 152 Value ($000) $10 Avg Close $68.77 Range $58.37 - $83.34
Q1 2023
Shares 340 Value ($000) $31 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 10,743 Value ($000) $1,126 Avg Close $89.88 Range $75.97 - $100.65
Q2 2021
Shares 15,344 Value ($000) $2,292 Avg Close $126.29 Range $118.99 - $132.66
Q4 2020
Shares 14,083 Value ($000) $1,533 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 12,162 Value ($000) $1,489 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 26,967 Value ($000) $3,303 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 3,500 Value ($000) $357 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 10,291 Value ($000) $1,328 Avg Close $108.13 Range $95.52 - $120.63
Q2 2019
Shares 1,528 Value ($000) $222 Avg Close $116.30 Range $108.12 - $128.03
Q4 2017
Shares 3,200 Value ($000) $488 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 1,633 Value ($000) $234 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 7,333 Value ($000) $990 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 10,164 Value ($000) $1,347 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 16,842 Value ($000) $1,984 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 2,818 Value ($000) $403 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 23,181 Value ($000) $2,923 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 3,687 Value ($000) $420 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 3,076 Value ($000) $368 Avg Close $90.33 Range $79.95 - $95.73
Q1 2015
Shares 5,914 Value ($000) $694 Avg Close $86.98 Range $75.14 - $94.77
Q3 2014
Shares 9,900 Value ($000) $948 Avg Close $77.18 Range $73.21 - $80.74
Q4 2013
Shares 75,786 Value ($000) $6,517 Avg Close $63.93 Range $59.96 - $68.03