INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 27,356 Value ($000) $1,844 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 48,496 Value ($000) $2,984 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 38,664 Value ($000) $2,844 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 74,472 Value ($000) $5,780 Avg Close $80.64 Range $74.37 - $86.08
Q4 2023
Shares 27,149 Value ($000) $2,198 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 142,949 Value ($000) $9,745 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 86,503 Value ($000) $6,885 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 70,192 Value ($000) $6,455 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 48,581 Value ($000) $5,093 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 22,383 Value ($000) $2,033 Avg Close $103.89 Range $82.20 - $117.09
Q1 2022
Shares 5,055 Value ($000) $664 Avg Close $118.86 Range $101.43 - $135.83
Q2 2021
Shares 46,643 Value ($000) $6,968 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 51,462 Value ($000) $7,185 Avg Close $113.18 Range $90.91 - $125.05
Q3 2019
Shares 24,527 Value ($000) $3,009 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 14,006 Value ($000) $2,032 Avg Close $116.30 Range $108.12 - $128.03
Q4 2018
Shares 5,828 Value ($000) $783 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 8,589 Value ($000) $1,195 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 4,225 Value ($000) $524 Avg Close $107.03 Range $99.97 - $117.49