INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 2,641 Value ($000) $277 Avg Close $96.58 Range $89.34 - $103.06
Q3 2021
Shares 2,390 Value ($000) $320 Avg Close $129.90 Range $115.91 - $138.89
Q3 2019
Shares 7,855 Value ($000) $964 Avg Close $107.39 Range $88.20 - $123.81
Q1 2019
Shares 11,673 Value ($000) $1,503 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 8,170 Value ($000) $1,097 Avg Close $114.56 Range $103.34 - $124.60
Q4 2016
Shares 3,576 Value ($000) $421 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 1,532 Value ($000) $219 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 4,724 Value ($000) $596 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 3,907 Value ($000) $444 Avg Close $87.75 Range $76.25 - $95.96
Q2 2015
Shares 10,129 Value ($000) $1,107 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 3,662 Value ($000) $430 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 5,907 Value ($000) $599 Avg Close $75.75 Range $70.24 - $80.08
Q2 2014
Shares 21,607 Value ($000) $2,253 Avg Close $74.81 Range $69.40 - $80.27