INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 31,312 Value ($000) $2,110 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 39,281 Value ($000) $2,417 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 3,073 Value ($000) $226 Avg Close $74.22 Range $64.67 - $78.56
Q3 2024
Shares 19,089 Value ($000) $2,003 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 9,759 Value ($000) $929 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 4,156 Value ($000) $357 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 3,554 Value ($000) $288 Avg Close $68.80 Range $59.21 - $79.00