INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023
Shares 5,765 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q4 2020
Shares 4,818 Value ($000) $524 Avg Close $97.53 Range $86.46 - $108.55
Q4 2019
Shares 10,833 Value ($000) $1,398 Avg Close $108.13 Range $95.52 - $120.63
Q4 2018
Shares 9,579 Value ($000) $1,286 Avg Close $114.56 Range $103.34 - $124.60
Q4 2017
Shares 17,626 Value ($000) $2,690 Avg Close $121.86 Range $115.92 - $127.00
Q2 2017
Shares 10,316 Value ($000) $1,393 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 3,356 Value ($000) $445 Avg Close $98.23 Range $90.45 - $109.88
Q2 2015
Shares 4,877 Value ($000) $533 Avg Close $89.30 Range $84.12 - $93.24
Q4 2014
Shares 3,671 Value ($000) $372 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 90,395 Value ($000) $8,667 Avg Close $77.18 Range $73.21 - $80.74
Q4 2013
Shares 19,267 Value ($000) $1,657 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 42,492 Value ($000) $3,497 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 44,464 Value ($000) $3,342 Avg Close $58.18 Range $54.50 - $61.80