INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 2,245 Value ($000) $151 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 3,564 Value ($000) $219 Avg Close $67.84 Range $59.37 - $76.94
Q1 2025
Shares 47,712 Value ($000) $3,703 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 24,633 Value ($000) $2,083 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 182,399 Value ($000) $19,139 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 64,121 Value ($000) $6,105 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 54,714 Value ($000) $4,705 Avg Close $77.14 Range $70.04 - $83.37
Q3 2023
Shares 45,253 Value ($000) $3,085 Avg Close $68.77 Range $58.37 - $83.34
Q1 2023
Shares 6,081 Value ($000) $559 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 275 Value ($000) $29 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 31,412 Value ($000) $2,853 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 12,216 Value ($000) $1,455 Avg Close $112.53 Range $94.85 - $121.66
Q4 2021
Shares 1,371 Value ($000) $207 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 13,186 Value ($000) $1,763 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 761 Value ($000) $114 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,434 Value ($000) $200 Avg Close $113.18 Range $90.91 - $125.05
Q3 2019
Shares 5,928 Value ($000) $727 Avg Close $107.39 Range $88.20 - $123.81
Q4 2018
Shares 352 Value ($000) $47 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 7,906 Value ($000) $1,100 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 7,809 Value ($000) $968 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 6,218 Value ($000) $851 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 6,339 Value ($000) $967 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 2,773 Value ($000) $396 Avg Close $110.74 Range $105.65 - $118.28
Q1 2017
Shares 885 Value ($000) $117 Avg Close $98.23 Range $90.45 - $109.88
Q1 2016
Shares 9,682 Value ($000) $1,102 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 7,106 Value ($000) $850 Avg Close $90.33 Range $79.95 - $95.73
Q4 2014
Shares 1,388 Value ($000) $141 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 5,453 Value ($000) $523 Avg Close $77.18 Range $73.21 - $80.74
Q4 2013
Shares 6,032 Value ($000) $519 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 308 Value ($000) $25 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 1,437 Value ($000) $108 Avg Close $58.18 Range $54.50 - $61.80