INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 29,845 Value ($000) $1,837 Avg Close $67.84 Range $59.37 - $76.94
Q1 2025
Shares 34,637 Value ($000) $2,649 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 13,669 Value ($000) $1,156 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 5,549 Value ($000) $582 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,440 Value ($000) $423 Avg Close $88.51 Range $78.87 - $96.39
Q3 2022
Shares 10,547 Value ($000) $958 Avg Close $103.89 Range $82.20 - $117.09
Q1 2022
Shares 4,062 Value ($000) $533 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 7,745 Value ($000) $1,167 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 8,184 Value ($000) $1,094 Avg Close $129.90 Range $115.91 - $138.89
Q4 2020
Shares 16,397 Value ($000) $1,785 Avg Close $97.53 Range $86.46 - $108.55