Concentric Capital Strategies, LP

Holdings History for INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)

Symbol: IFF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.11%	$0	0	-15,885	-100%	$80.94	Q4 2024
30 Sep 2024	0.11%	-0.33%	$1,666,813	15,885	-49,489	-76%	$104.93	Q3 2024
30 Jun 2024	0.39%	-0.49%	$6,224,259	65,374	-66,380	-50%	$95.21	Q2 2024
31 Mar 2024	0.87%	+0.87%	$11,329,526	131,754	+131,754	NEW	$85.99	Q1 2024
31 Dec 2023		-0.6%	$0	0	-79,054	-100%	$80.94	Q4 2023
30 Sep 2023	0.6%	+0.6%	$5,389,111	79,054	+79,054	NEW	$68.17	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.