INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 499,756 Value ($000) $33,679 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 545,263 Value ($000) $33,555 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 418,478 Value ($000) $30,779 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 707,059 Value ($000) $54,875 Avg Close $80.64 Range $74.37 - $86.08
Q4 2021
Shares 68,814 Value ($000) $10,366,829 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 259,376 Value ($000) $34,683,759 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 171,178 Value ($000) $25,573,993 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 843,194 Value ($000) $117,718,314 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 97,723 Value ($000) $10,636,171 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 142,155 Value ($000) $17,406,880 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 39,991 Value ($000) $4,897,298 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 114,070 Value ($000) $11,644,266 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 151,325 Value ($000) $19,523,952 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 120,572 Value ($000) $14,792,979 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 35,369 Value ($000) $5,131,688 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 20,488 Value ($000) $2,638,650 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 17,902 Value ($000) $2,403,702 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 32,023 Value ($000) $4,455,040 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 60,070 Value ($000) $7,446,277 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 18,008 Value ($000) $2,465,475 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 10,094 Value ($000) $1,540,445 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 39,530 Value ($000) $5,649,232 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 28,772 Value ($000) $3,884,220 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 49,149 Value ($000) $6,513,717 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 2,677 Value ($000) $315,431 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 4,474 Value ($000) $639,648 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 7,535 Value ($000) $949,938 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 12,422 Value ($000) $1,413,251 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 36,938 Value ($000) $4,419,262 Avg Close $90.33 Range $79.95 - $95.73
Q2 2015
Shares 3,317 Value ($000) $362,515 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 11,432 Value ($000) $1,342,117 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 31,591 Value ($000) $3,202,064 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 32,490 Value ($000) $3,115,141 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 114,468 Value ($000) $11,936,596 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 34,799 Value ($000) $3,428,400 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 40,040 Value ($000) $3,442,640 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 45,024 Value ($000) $3,705,480 Avg Close $60.73 Range $56.88 - $63.73