INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,805 Value ($000) $661 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 12,329 Value ($000) $759 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 13,607 Value ($000) $1,001 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 10,605 Value ($000) $823 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 1,970 Value ($000) $167 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,941 Value ($000) $204 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 2,064 Value ($000) $197 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,858 Value ($000) $160 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,854 Value ($000) $150 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,461 Value ($000) $100 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 812 Value ($000) $65 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 1,399 Value ($000) $129 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 1,802 Value ($000) $189 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,047 Value ($000) $95 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,159 Value ($000) $138 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 912 Value ($000) $120 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 957 Value ($000) $144 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 829 Value ($000) $111 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 841 Value ($000) $126 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 804 Value ($000) $112 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 773 Value ($000) $84 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 796 Value ($000) $97 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 835 Value ($000) $102 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 807 Value ($000) $87 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 978 Value ($000) $118 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 939 Value ($000) $114 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 1,191 Value ($000) $165 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 923 Value ($000) $112 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 753 Value ($000) $97 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 749 Value ($000) $103 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 749 Value ($000) $91 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 749 Value ($000) $97 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 749 Value ($000) $109 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 749 Value ($000) $103 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 749 Value ($000) $97 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 872 Value ($000) $115 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 878 Value ($000) $102 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 874 Value ($000) $124 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 874 Value ($000) $110 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 870 Value ($000) $98 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 866 Value ($000) $103 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 866 Value ($000) $89 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 866 Value ($000) $94 Avg Close $89.30 Range $84.12 - $93.24