INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 59,158 Value ($000) $3,987 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 27,394 Value ($000) $1,686 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 19,846 Value ($000) $1,460 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 22,263 Value ($000) $1,728 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 26,023 Value ($000) $2,200 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 23,842 Value ($000) $2,502 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 23,182 Value ($000) $2,207 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 27,349 Value ($000) $2,352 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 40,271 Value ($000) $3,261 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 31,317 Value ($000) $2,135 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 37,690 Value ($000) $3,000 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 40,315 Value ($000) $4 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 38,416 Value ($000) $4 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 40,081 Value ($000) $3,641 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 42,840 Value ($000) $5,103 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 42,755 Value ($000) $5,615 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 39,636 Value ($000) $5,971 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 15,546 Value ($000) $2,079 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 14,364 Value ($000) $2,146 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 13,702 Value ($000) $1,913 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 12,739 Value ($000) $1,386 Avg Close $97.53 Range $86.46 - $108.55
Q2 2019
Shares 1,789 Value ($000) $260 Avg Close $116.30 Range $108.12 - $128.03