INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 8,789 Value ($000) $592 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 11,689 Value ($000) $719 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 5,344 Value ($000) $393 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 9,458 Value ($000) $734 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 7,504 Value ($000) $634 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,792 Value ($000) $188 Avg Close $96.58 Range $89.34 - $103.06
Q4 2023
Shares 2,248 Value ($000) $182 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 22,263 Value ($000) $1,518 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 25,540 Value ($000) $2,033 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 15,294 Value ($000) $1,406 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 27,437 Value ($000) $2,876 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 28,882 Value ($000) $2,623 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 3,598 Value ($000) $429 Avg Close $112.53 Range $94.85 - $121.66
Q3 2021
Shares 37,187 Value ($000) $4,973 Avg Close $129.90 Range $115.91 - $138.89
Q4 2020
Shares 5,237 Value ($000) $570 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 1,689 Value ($000) $207 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 2,500 Value ($000) $306 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 4,736 Value ($000) $483 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 3,558 Value ($000) $459 Avg Close $108.13 Range $95.52 - $120.63
Q2 2016
Shares 15,600 Value ($000) $1,966 Avg Close $97.48 Range $89.00 - $103.46