INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 3,299 Value ($000) $203 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 3,823 Value ($000) $281 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 4,917 Value ($000) $382 Avg Close $80.64 Range $74.37 - $86.08
Q2 2023
Shares 4,465 Value ($000) $355 Avg Close $80.10 Range $70.65 - $90.66
Q3 2022
Shares 3,577 Value ($000) $325 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 9,858 Value ($000) $1,174 Avg Close $112.53 Range $94.85 - $121.66
Q4 2021
Shares 4,214 Value ($000) $635 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,516 Value ($000) $203 Avg Close $129.90 Range $115.91 - $138.89
Q2 2020
Shares 4,635 Value ($000) $568 Avg Close $108.45 Range $83.03 - $122.74
Q4 2019
Shares 17,535 Value ($000) $2,262 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 8,054 Value ($000) $988 Avg Close $107.39 Range $88.20 - $123.81
Q1 2019
Shares 12,463 Value ($000) $1,605 Avg Close $110.40 Range $101.41 - $122.06