INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 26,803 Value ($000) $1,649 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 13,337 Value ($000) $981 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 15,282 Value ($000) $1,186 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 2,467 Value ($000) $209 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 5,267 Value ($000) $553 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 21,620 Value ($000) $2,058 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 21,314 Value ($000) $1,833 Avg Close $77.14 Range $70.04 - $83.37
Q2 2023
Shares 22,456 Value ($000) $1,787 Avg Close $80.10 Range $70.65 - $90.66