INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 414,887 Value ($000) $25,532 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 246,386 Value ($000) $18,122 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 588,599 Value ($000) $45,681 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 177,257 Value ($000) $14,987 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 284,307 Value ($000) $29,832 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 6,113 Value ($000) $582 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 15,027 Value ($000) $1,292 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 216 Value ($000) $17 Avg Close $68.80 Range $59.21 - $79.00
Q2 2023
Shares 185,207 Value ($000) $14,741 Avg Close $80.10 Range $70.65 - $90.66
Q3 2022
Shares 112,392 Value ($000) $10,209 Avg Close $103.89 Range $82.20 - $117.09
Q1 2021
Shares 135,600 Value ($000) $18,931 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 20,447 Value ($000) $2,225 Avg Close $97.53 Range $86.46 - $108.55
Q2 2020
Shares 75,555 Value ($000) $9,252 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 12,234 Value ($000) $1,249 Avg Close $106.08 Range $78.45 - $122.49
Q2 2019
Shares 7,808 Value ($000) $1,133 Avg Close $116.30 Range $108.12 - $128.03
Q3 2018
Shares 1,053 Value ($000) $146 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 748 Value ($000) $93 Avg Close $107.03 Range $99.97 - $117.49