INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 180,432 Value ($000) $11,104 Avg Close $67.84 Range $59.37 - $76.94
Q1 2025
Shares 26,919 Value ($000) $2,089 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 67,702 Value ($000) $5,724 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 200,728 Value ($000) $21,062 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 26,428 Value ($000) $2,516 Avg Close $88.51 Range $78.87 - $96.39
Q4 2023
Shares 59,953 Value ($000) $4,854 Avg Close $68.80 Range $59.21 - $79.00
Q2 2023
Shares 5,176 Value ($000) $412 Avg Close $80.10 Range $70.65 - $90.66
Q3 2022
Shares 23,762 Value ($000) $2,158 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 2,534 Value ($000) $302 Avg Close $112.53 Range $94.85 - $121.66
Q3 2019
Shares 4,793 Value ($000) $588 Avg Close $107.39 Range $88.20 - $123.81
Q2 2015
Shares 3,000 Value ($000) $327 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 12,926 Value ($000) $1,517 Avg Close $86.98 Range $75.14 - $94.77