INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 297,031 Value ($000) $20 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 134,514 Value ($000) $8 Avg Close $67.84 Range $59.37 - $76.94
Q3 2024
Shares 13,277 Value ($000) $1 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 125,163 Value ($000) $12 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 352,970 Value ($000) $30 Avg Close $77.14 Range $70.04 - $83.37
Q2 2023
Shares 22,416 Value ($000) $2 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 30,761 Value ($000) $3 Avg Close $91.63 Range $75.08 - $108.98
Q3 2022
Shares 73,941 Value ($000) $6,716 Avg Close $103.89 Range $82.20 - $117.09
Q3 2021
Shares 127,174 Value ($000) $17,005 Avg Close $129.90 Range $115.91 - $138.89
Q4 2020
Shares 170,338 Value ($000) $18,539 Avg Close $97.53 Range $86.46 - $108.55
Q1 2020
Shares 5,582 Value ($000) $569 Avg Close $106.08 Range $78.45 - $122.49
Q3 2019
Shares 5,478 Value ($000) $672 Avg Close $107.39 Range $88.20 - $123.81
Q3 2017
Shares 4,200 Value ($000) $600 Avg Close $110.74 Range $105.65 - $118.28
Q1 2017
Shares 3,722 Value ($000) $493 Avg Close $98.23 Range $90.45 - $109.88