INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 4,404,578 Value ($000) $296,825 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 181,073 Value ($000) $11,143 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,885,667 Value ($000) $138,691 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 1,355,216 Value ($000) $105,178 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 2,678,638 Value ($000) $226,479 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 2,941,517 Value ($000) $308,653 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,320,107 Value ($000) $411,317 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,650,032 Value ($000) $141,886 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,418,415 Value ($000) $114,849 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,338,778 Value ($000) $91,264 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 605,430 Value ($000) $48,186 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 390,400 Value ($000) $36 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,428,932 Value ($000) $150 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 66,952 Value ($000) $6,081 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 463,469 Value ($000) $55,208 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,859 Value ($000) $244 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 252,326 Value ($000) $38,013 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 436,008 Value ($000) $58,303 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 122,432 Value ($000) $18,291 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 15,679 Value ($000) $2,189 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 173,188 Value ($000) $18,850 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 44,371 Value ($000) $5,433 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 210,812 Value ($000) $25,816 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 54,210 Value ($000) $5,534 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 535,214 Value ($000) $69,053 Avg Close $108.13 Range $95.52 - $120.63
Q4 2018
Shares 5,327 Value ($000) $715 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 243,061 Value ($000) $33,815 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 13,429 Value ($000) $1,665 Avg Close $107.03 Range $99.97 - $117.49
Q4 2017
Shares 47,832 Value ($000) $7,300 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 11,411 Value ($000) $1,631 Avg Close $110.74 Range $105.65 - $118.28
Q4 2016
Shares 8,510 Value ($000) $1,003 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 4,004 Value ($000) $572 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 4,460 Value ($000) $562 Avg Close $97.48 Range $89.00 - $103.46
Q2 2015
Shares 90,016 Value ($000) $9,838 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 162,330 Value ($000) $19,058 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 24,973 Value ($000) $2,531 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 148,864 Value ($000) $14,273 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 125,314 Value ($000) $13,068 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 68,602 Value ($000) $6,563 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 169,040 Value ($000) $14,534 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 128,712 Value ($000) $10,593 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 161,478 Value ($000) $12,137 Avg Close $58.18 Range $54.50 - $61.80