INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 8,397 Value ($000) $566 Avg Close $64.40 Range $58.78 - $69.68
Q2 2025
Shares 7,500 Value ($000) $552 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 7,482 Value ($000) $581 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 7,488 Value ($000) $633 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 6,897 Value ($000) $724 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 6,027 Value ($000) $574 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 6,693 Value ($000) $576 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 5,674 Value ($000) $459 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 4,538 Value ($000) $309 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 1,514 Value ($000) $120 Avg Close $80.10 Range $70.65 - $90.66