INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2023
Shares 4,953 Value ($000) $401 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 6,331 Value ($000) $432 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 6,331 Value ($000) $504 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 6,074 Value ($000) $559 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 3,746 Value ($000) $393 Avg Close $89.88 Range $75.97 - $100.65
Q1 2022
Shares 2 Value ($000) $1 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 2 Value ($000) $1 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,624 Value ($000) $218 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,624 Value ($000) $243 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,660 Value ($000) $372 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 3,052 Value ($000) $334 Avg Close $97.53 Range $86.46 - $108.55