INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2024
Shares 515,000 Value ($000) $43,543 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 515,000 Value ($000) $54,039 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 735,000 Value ($000) $70 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,167,500 Value ($000) $100,393 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,545,000 Value ($000) $125,099 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 2,265,000 Value ($000) $154,405 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 4,090,000 Value ($000) $326 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 4,110,000 Value ($000) $377,956 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 4,450,000 Value ($000) $466,538 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 4,962,500 Value ($000) $450,744 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 4,900,000 Value ($000) $583,688 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 4,470,000 Value ($000) $587,045 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 5,250,000 Value ($000) $790,913 Avg Close $129.63 Range $119.53 - $137.87