INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2024
Shares 141,965 Value ($000) $12,208 Avg Close $77.14 Range $70.04 - $83.37
Q3 2023
Shares 75,553 Value ($000) $5,150 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 160,428 Value ($000) $12,768 Avg Close $80.10 Range $70.65 - $90.66
Q3 2022
Shares 7,455 Value ($000) $677 Avg Close $103.89 Range $82.20 - $117.09
Q3 2020
Shares 69,244 Value ($000) $8,479 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 44,599 Value ($000) $5,462 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 56,050 Value ($000) $5,722 Avg Close $106.08 Range $78.45 - $122.49
Q2 2019
Shares 86,402 Value ($000) $12,536 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 39,296 Value ($000) $5,061 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 1,793 Value ($000) $241 Avg Close $114.56 Range $103.34 - $124.60
Q2 2018
Shares 41,809 Value ($000) $5,183 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 56,159 Value ($000) $7,689 Avg Close $118.06 Range $108.47 - $128.19
Q4 2016
Shares 18,816 Value ($000) $2,217 Avg Close $99.79 Range $92.73 - $114.20
Q2 2016
Shares 11,935 Value ($000) $1,505 Avg Close $97.48 Range $89.00 - $103.46
Q1 2015
Shares 17,443 Value ($000) $2,048 Avg Close $86.98 Range $75.14 - $94.77