INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 198,351 Value ($000) $13,367 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 129,385 Value ($000) $7,962 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 51,785 Value ($000) $3,809 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 41,458 Value ($000) $3,218 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 136,629 Value ($000) $11,552 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 161,979 Value ($000) $16,996 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 206,613 Value ($000) $19,672 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 153,960 Value ($000) $13,239 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 144,781 Value ($000) $11,723 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 146,748 Value ($000) $10,004 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 175,728 Value ($000) $13,986 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 284,382 Value ($000) $26,152 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 283,295 Value ($000) $29,701 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 67,952 Value ($000) $6,172 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 140,186 Value ($000) $16,699 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 62,254 Value ($000) $8,176 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 71,434 Value ($000) $10,761 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 221,651 Value ($000) $29,639 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 66,637 Value ($000) $9,955 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 43,046 Value ($000) $6,010 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 726,729 Value ($000) $79,097 Avg Close $97.53 Range $86.46 - $108.55
Q2 2020
Shares 18,504 Value ($000) $2,266 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 12,382 Value ($000) $1,264 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 51,294 Value ($000) $6,618 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 121,692 Value ($000) $14,930 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 17,084 Value ($000) $2,479 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 60,455 Value ($000) $7,786 Avg Close $110.40 Range $101.41 - $122.06
Q4 2017
Shares 3,285 Value ($000) $501 Avg Close $121.86 Range $115.92 - $127.00
Q4 2016
Shares 2,500 Value ($000) $295 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 27,700 Value ($000) $3,960 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 27,700 Value ($000) $3,492 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 27,700 Value ($000) $3,151 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 29,517 Value ($000) $3,531 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 6,562 Value ($000) $678 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 21,792 Value ($000) $2,382 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 13,500 Value ($000) $1,585 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 21,472 Value ($000) $2,177 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 23,321 Value ($000) $2,236 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 12,632 Value ($000) $1,317 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 10,542 Value ($000) $1,009 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 75,253 Value ($000) $6,470 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 74,078 Value ($000) $6,097 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 84,547 Value ($000) $6,355 Avg Close $58.18 Range $54.50 - $61.80