INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 16,378 Value ($000) $1,104 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 82,223 Value ($000) $5,060 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 10,105 Value ($000) $743 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 22,911 Value ($000) $1,778 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 107,845 Value ($000) $9,118 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 102,304 Value ($000) $10,735 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 389,278 Value ($000) $37,063 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 238,242 Value ($000) $20,486 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 146,494 Value ($000) $11,862 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 42,404 Value ($000) $2,891 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 108,243 Value ($000) $8,615 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 560,287 Value ($000) $51,524 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 91,000 Value ($000) $9,540 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 40,719 Value ($000) $3,698 Avg Close $103.89 Range $82.20 - $117.09
Q4 2020
Shares 7,143 Value ($000) $777 Avg Close $97.53 Range $86.46 - $108.55
Q3 2018
Shares 117,190 Value ($000) $16,304 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 5,100 Value ($000) $632 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 16,662 Value ($000) $2,281 Avg Close $118.06 Range $108.47 - $128.19