INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 991,660 Value ($000) $66,828 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 730,979 Value ($000) $44,984 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 122,898 Value ($000) $9,039 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 95,302 Value ($000) $7,396 Avg Close $80.64 Range $74.37 - $86.08
Q1 2019
Shares 4,600 Value ($000) $592 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 7,246 Value ($000) $968 Avg Close $114.56 Range $103.34 - $124.60
Q1 2018
Shares 30,900 Value ($000) $4,231 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 16,700 Value ($000) $2,549 Avg Close $121.86 Range $115.92 - $127.00
Q1 2017
Shares 41,176 Value ($000) $5,457 Avg Close $98.23 Range $90.45 - $109.88