INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,454,839 Value ($000) $165,432 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,711,154 Value ($000) $104,021 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 324,050 Value ($000) $23,834 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 117,495 Value ($000) $8,968 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 71,329 Value ($000) $6,025 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 150,151 Value ($000) $15,755 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 97,577 Value ($000) $9,290 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 35,560 Value ($000) $3,046 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 26,493 Value ($000) $2,145 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 116,087 Value ($000) $7,914 Avg Close $68.77 Range $58.37 - $83.34
Q2 2021
Shares 1,822 Value ($000) $270 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 5,756 Value ($000) $804 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 3,840 Value ($000) $418 Avg Close $97.53 Range $86.46 - $108.55
Q2 2019
Shares 25,210 Value ($000) $3,618 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 26,750 Value ($000) $3,439 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 26,706 Value ($000) $3,586 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 31,897 Value ($000) $4,438 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 55,341 Value ($000) $6,860 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 62,747 Value ($000) $8,591 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 36,253 Value ($000) $5,533 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 18,775 Value ($000) $2,683 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 17,621 Value ($000) $2,379 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 45,929 Value ($000) $6,087 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 82,945 Value ($000) $9,773 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 86,788 Value ($000) $12,408 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 85,261 Value ($000) $10,749 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 81,211 Value ($000) $9,239 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 84,421 Value ($000) $10,100 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 65,936 Value ($000) $6,809 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 63,959 Value ($000) $6,990 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 57,964 Value ($000) $6,805 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 89,349 Value ($000) $9,056 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 189,959 Value ($000) $18,213 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 161,627 Value ($000) $16,854 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 149,127 Value ($000) $14,267 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 76,436 Value ($000) $6,572 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 29,427 Value ($000) $2,422 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 17,304 Value ($000) $1,301 Avg Close $58.18 Range $54.50 - $61.80
Q4 2012
Shares 9,500 Value ($000) $632 Avg Close — Range —