INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 465,990 Value ($000) $31,403 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 346,540 Value ($000) $21,326 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 94,377 Value ($000) $6,941 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 26,959 Value ($000) $2,092 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 12,455 Value ($000) $1,053 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 20,179 Value ($000) $2,117 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 24,544 Value ($000) $2,337 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 55,494 Value ($000) $4,772 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 43,090 Value ($000) $3,489 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 50,493 Value ($000) $3,442 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 13,524 Value ($000) $1,076 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 4,158 Value ($000) $382 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 25,210 Value ($000) $2,643 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,876 Value ($000) $261 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 8,941 Value ($000) $1,065 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 3,353 Value ($000) $440 Avg Close $118.86 Range $101.43 - $135.83
Q3 2020
Shares 3,181 Value ($000) $390 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 25,459 Value ($000) $3,118 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 41,316 Value ($000) $4,218 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 4,697 Value ($000) $606 Avg Close $108.13 Range $95.52 - $120.63
Q1 2018
Shares 10,189 Value ($000) $1,395 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 4,620 Value ($000) $705 Avg Close $121.86 Range $115.92 - $127.00
Q4 2016
Shares 1,931 Value ($000) $228 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 1,605 Value ($000) $229 Avg Close $107.24 Range $98.75 - $114.03
Q1 2016
Shares 2,304 Value ($000) $262 Avg Close $87.75 Range $76.25 - $95.96
Q3 2014
Shares 18,777 Value ($000) $1,800 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 21,503 Value ($000) $2,242 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 63,794 Value ($000) $6,103 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 56,746 Value ($000) $4,879 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 26,030 Value ($000) $2,142 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 24,085 Value ($000) $1,810 Avg Close $58.18 Range $54.50 - $61.80