INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 34,620 Value ($000) $2,131 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 4,594 Value ($000) $338 Avg Close $74.22 Range $64.67 - $78.56
Q4 2024
Shares 2,570 Value ($000) $217 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,999 Value ($000) $210 Avg Close $96.58 Range $89.34 - $103.06
Q4 2019
Shares 49,842 Value ($000) $6,431 Avg Close $108.13 Range $95.52 - $120.63
Q2 2019
Shares 32,623 Value ($000) $4,733 Avg Close $116.30 Range $108.12 - $128.03
Q4 2018
Shares 85,656 Value ($000) $11,501 Avg Close $114.56 Range $103.34 - $124.60
Q2 2018
Shares 16,415 Value ($000) $2,038 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 24,807 Value ($000) $3,396 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 17,664 Value ($000) $2,716 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 56,584 Value ($000) $8,072 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 59,075 Value ($000) $7,975 Avg Close $108.95 Range $103.13 - $112.78