INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 1,409 Value ($000) $0 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 10,444 Value ($000) $1 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 42,341 Value ($000) $4 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 48,347 Value ($000) $5 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 43,374 Value ($000) $4 Avg Close $77.14 Range $70.04 - $83.37
Q3 2023
Shares 9,296 Value ($000) $1 Avg Close $68.77 Range $58.37 - $83.34
Q3 2022
Shares 14,025 Value ($000) $1,273 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 6,379 Value ($000) $759 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 6,229 Value ($000) $818 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 19,086 Value ($000) $2,875 Avg Close $129.63 Range $119.53 - $137.87
Q4 2020
Shares 8,909 Value ($000) $969 Avg Close $97.53 Range $86.46 - $108.55
Q2 2020
Shares 12,075 Value ($000) $1,478 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 4,818 Value ($000) $491 Avg Close $106.08 Range $78.45 - $122.49
Q3 2019
Shares 11,278 Value ($000) $1,383 Avg Close $107.39 Range $88.20 - $123.81
Q4 2018
Shares 6,055 Value ($000) $813 Avg Close $114.56 Range $103.34 - $124.60
Q1 2018
Shares 3,466 Value ($000) $474 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 750 Value ($000) $114 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 2,284 Value ($000) $326 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 6,400 Value ($000) $864 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 9,947 Value ($000) $1,318 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 2,454 Value ($000) $289 Avg Close $99.79 Range $92.73 - $114.20
Q1 2015
Shares 1,609 Value ($000) $188 Avg Close $86.98 Range $75.14 - $94.77