INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 96,805 Value ($000) $5,957 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 27,065 Value ($000) $1,991 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 106,411 Value ($000) $8,259 Avg Close $80.64 Range $74.37 - $86.08
Q3 2024
Shares 24,962 Value ($000) $2,619 Avg Close $96.58 Range $89.34 - $103.06
Q3 2022
Shares 13,358 Value ($000) $1,213 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 15,172 Value ($000) $1,807 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,474 Value ($000) $456 Avg Close $118.86 Range $101.43 - $135.83
Q2 2021
Shares 2,333 Value ($000) $349 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 4,273 Value ($000) $597 Avg Close $113.18 Range $90.91 - $125.05
Q3 2020
Shares 13,451 Value ($000) $1,647 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 7,492 Value ($000) $917 Avg Close $108.45 Range $83.03 - $122.74
Q2 2019
Shares 2,323 Value ($000) $337 Avg Close $116.30 Range $108.12 - $128.03
Q4 2018
Shares 1,791 Value ($000) $240 Avg Close $114.56 Range $103.34 - $124.60
Q1 2018
Shares 3,608 Value ($000) $494 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 5,561 Value ($000) $849 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,302 Value ($000) $472 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 7,266 Value ($000) $981 Avg Close $108.95 Range $103.13 - $112.78
Q2 2016
Shares 3,425 Value ($000) $432 Avg Close $97.48 Range $89.00 - $103.46
Q3 2015
Shares 1,975 Value ($000) $204 Avg Close $85.78 Range $78.06 - $92.27