INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q1 2025
Shares 6,068 Value ($000) $471 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,068 Value ($000) $513 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 6,068 Value ($000) $637 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 8,489 Value ($000) $808 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 8,489 Value ($000) $730 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 8,489 Value ($000) $687 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 8,489 Value ($000) $579 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 8,329 Value ($000) $663 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 8,329 Value ($000) $766 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 7,154 Value ($000) $750 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 6,261 Value ($000) $569 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 6,261 Value ($000) $746 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 6,261 Value ($000) $822 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,879 Value ($000) $735 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 4,879 Value ($000) $652 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 6,005 Value ($000) $897 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 6,005 Value ($000) $838 Avg Close $113.18 Range $90.91 - $125.05