INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 4,340 Value ($000) $0 Avg Close $67.84 Range $59.37 - $76.94
Q1 2025
Shares 7,238 Value ($000) $1 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 8,005 Value ($000) $1 Avg Close $91.45 Range $81.47 - $103.84
Q1 2024
Shares 26,575 Value ($000) $2 Avg Close $77.14 Range $70.04 - $83.37
Q2 2023
Shares 47,398 Value ($000) $4 Avg Close $80.10 Range $70.65 - $90.66
Q3 2022
Shares 10,764 Value ($000) $977 Avg Close $103.89 Range $82.20 - $117.09
Q3 2020
Shares 3,694 Value ($000) $452 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 22,145 Value ($000) $2,711 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 28,499 Value ($000) $2,909 Avg Close $106.08 Range $78.45 - $122.49
Q2 2019
Shares 10,830 Value ($000) $1,571 Avg Close $116.30 Range $108.12 - $128.03
Q4 2018
Shares 5,200 Value ($000) $698 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 11,900 Value ($000) $1,655 Avg Close $108.33 Range $101.03 - $117.25
Q1 2018
Shares 18,600 Value ($000) $2,546 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 20,000 Value ($000) $3,052 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 84,200 Value ($000) $12,033 Avg Close $110.74 Range $105.65 - $118.28
Q1 2017
Shares 1,800 Value ($000) $238 Avg Close $98.23 Range $90.45 - $109.88
Q3 2016
Shares 12,100 Value ($000) $1,729 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 48,800 Value ($000) $6,152 Avg Close $97.48 Range $89.00 - $103.46
Q4 2015
Shares 16,500 Value ($000) $1,974 Avg Close $90.33 Range $79.95 - $95.73
Q2 2015
Shares 1,900 Value ($000) $207 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 4,700 Value ($000) $551 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 4,800 Value ($000) $486 Avg Close $75.75 Range $70.24 - $80.08