INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 21 Value ($000) $0 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 21 Value ($000) $0 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 1,401 Value ($000) $0 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 2,118 Value ($000) $0 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 2,114 Value ($000) $0 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,620 Value ($000) $0 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 2,045 Value ($000) $0 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 4,610 Value ($000) $0 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,430 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,656 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 413 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 305 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q1 2022
Shares 308 Value ($000) $40 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 372 Value ($000) $56 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 438 Value ($000) $58 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 265 Value ($000) $39 Avg Close $126.29 Range $118.99 - $132.66
Q1 2020
Shares 676 Value ($000) $90 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 811 Value ($000) $104 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 216 Value ($000) $26 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 110 Value ($000) $15 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 360 Value ($000) $46 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 280 Value ($000) $37 Avg Close $114.56 Range $103.34 - $124.60
Q4 2016
Shares 184 Value ($000) $21 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 146 Value ($000) $20 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 88 Value ($000) $11 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 59 Value ($000) $6 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 58 Value ($000) $7 Avg Close $90.33 Range $79.95 - $95.73