INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q1 2024
Shares 3,290,158 Value ($000) $282,921 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 4,787,351 Value ($000) $387,632 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 8,730,639 Value ($000) $595,168 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 6,663,839 Value ($000) $530,375 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 6,684,539 Value ($000) $614,710 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 6,446,239 Value ($000) $675,824 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 6,256,239 Value ($000) $568,254 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 6,256,239 Value ($000) $745,243 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 6,433,839 Value ($000) $844,956 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 6,844,689 Value ($000) $1,031,152 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 6,509,439 Value ($000) $870,442 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 6,509,439 Value ($000) $972,510 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 6,509,439 Value ($000) $908,783 Avg Close $113.18 Range $90.91 - $125.05