INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 26,957 Value ($000) $2,092 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 36,495 Value ($000) $3,086 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 75,713 Value ($000) $7,945 Avg Close $96.58 Range $89.34 - $103.06
Q1 2024
Shares 12,963 Value ($000) $1,115 Avg Close $77.14 Range $70.04 - $83.37
Q3 2023
Shares 13,275 Value ($000) $905 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 86,520 Value ($000) $6,886 Avg Close $80.10 Range $70.65 - $90.66
Q3 2022
Shares 64,907 Value ($000) $5,895 Avg Close $103.89 Range $82.20 - $117.09
Q1 2021
Shares 4,840 Value ($000) $675 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 8,666 Value ($000) $943 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 21,850 Value ($000) $2,675 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 23,175 Value ($000) $2,838 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,743 Value ($000) $177 Avg Close $106.08 Range $78.45 - $122.49
Q2 2018
Shares 6,499 Value ($000) $805 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 9,955 Value ($000) $1,362 Avg Close $118.06 Range $108.47 - $128.19
Q4 2016
Shares 365 Value ($000) $43 Avg Close $99.79 Range $92.73 - $114.20
Q1 2016
Shares 5,853 Value ($000) $665 Avg Close $87.75 Range $76.25 - $95.96
Q3 2015
Shares 1,295 Value ($000) $133 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 7,647 Value ($000) $835 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 702 Value ($000) $82 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 4,695 Value ($000) $475 Avg Close $75.75 Range $70.24 - $80.08
Q4 2013
Shares 300 Value ($000) $25 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 1,200 Value ($000) $98 Avg Close $60.73 Range $56.88 - $63.73