INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,825 Value ($000) $460 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,118,746 Value ($000) $68,848 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 595,497 Value ($000) $43,799 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 965,990 Value ($000) $74,970 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 383,043 Value ($000) $32,386 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 14,628 Value ($000) $1,535 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 6,919 Value ($000) $659 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 71,819 Value ($000) $6,176 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 6,917 Value ($000) $560 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 76,381 Value ($000) $5,207 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 270,092 Value ($000) $21,497 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 165,347 Value ($000) $15,205 Avg Close $91.63 Range $75.08 - $108.98
Q3 2022
Shares 34,389 Value ($000) $3,124 Avg Close $103.89 Range $82.20 - $117.09
Q4 2021
Shares 7,230 Value ($000) $1,089 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 35,977 Value ($000) $4,811 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 3,606 Value ($000) $539 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 148,208 Value ($000) $20,691 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 2,808 Value ($000) $306 Avg Close $97.53 Range $86.46 - $108.55
Q2 2020
Shares 42,781 Value ($000) $5,239 Avg Close $108.45 Range $83.03 - $122.74
Q4 2019
Shares 70,017 Value ($000) $9,034 Avg Close $108.13 Range $95.52 - $120.63
Q3 2018
Shares 6,200 Value ($000) $863 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 54,760 Value ($000) $6,788 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 35,196 Value ($000) $4,819 Avg Close $118.06 Range $108.47 - $128.19
Q2 2017
Shares 3,000 Value ($000) $405 Avg Close $108.95 Range $103.13 - $112.78
Q4 2016
Shares 5,499 Value ($000) $648 Avg Close $99.79 Range $92.73 - $114.20
Q2 2016
Shares 5,444 Value ($000) $686 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 5,588 Value ($000) $636 Avg Close $87.75 Range $76.25 - $95.96
Q2 2015
Shares 7,103 Value ($000) $776 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 2,140 Value ($000) $251 Avg Close $86.98 Range $75.14 - $94.77