INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 22,053 Value ($000) $1,357 Avg Close $67.84 Range $59.37 - $76.94
Q3 2024
Shares 400 Value ($000) $42 Avg Close $96.58 Range $89.34 - $103.06
Q3 2022
Shares 21,061 Value ($000) $1,913 Avg Close $103.89 Range $82.20 - $117.09
Q3 2021
Shares 749 Value ($000) $100 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,582 Value ($000) $236 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 2,981 Value ($000) $416 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 25,225 Value ($000) $2,745 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 1,693 Value ($000) $207 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 7,224 Value ($000) $885 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 1,675 Value ($000) $171 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 4,634 Value ($000) $598 Avg Close $108.13 Range $95.52 - $120.63
Q2 2019
Shares 3,952 Value ($000) $573 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 3,996 Value ($000) $515 Avg Close $110.40 Range $101.41 - $122.06
Q2 2018
Shares 1,610 Value ($000) $200 Avg Close $107.03 Range $99.97 - $117.49
Q4 2017
Shares 424 Value ($000) $65 Avg Close $121.86 Range $115.92 - $127.00
Q2 2017
Shares 255 Value ($000) $34 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 730 Value ($000) $97 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 1,961 Value ($000) $231 Avg Close $99.79 Range $92.73 - $114.20
Q2 2016
Shares 400 Value ($000) $50 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 200 Value ($000) $23 Avg Close $87.75 Range $76.25 - $95.96