INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 66,761 Value ($000) $5,741 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 66,941 Value ($000) $5,420 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 67,542 Value ($000) $4,604 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 72,119 Value ($000) $5,740 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 72,248 Value ($000) $6,644 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 72,057 Value ($000) $7,554 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 72,476 Value ($000) $6,583 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 74,068 Value ($000) $8,823 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 76,006 Value ($000) $9,982 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 78,240 Value ($000) $11,787 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 77,421 Value ($000) $10,353 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 78,984 Value ($000) $11,800 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 88,330 Value ($000) $12,332 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 37,136 Value ($000) $4,042 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 38,486 Value ($000) $4,713 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 39,697 Value ($000) $4,861 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 39,747 Value ($000) $4,057 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 39,379 Value ($000) $5,081 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 40,106 Value ($000) $4,921 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 38,510 Value ($000) $5,587 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 43,681 Value ($000) $5,626 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 44,668 Value ($000) $5,998 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 33,243 Value ($000) $4,625 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 31,515 Value ($000) $3,907 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 31,751 Value ($000) $4,347 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 31,857 Value ($000) $4,862 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 28,703 Value ($000) $4,102 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 32,519 Value ($000) $4,390 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 32,189 Value ($000) $4,266 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 32,391 Value ($000) $3,817 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 32,070 Value ($000) $4,585,048 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 29,352 Value ($000) $3,700,407 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 37,839 Value ($000) $4,304,000 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 38,285 Value ($000) $4,581,000 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 38,293 Value ($000) $3,954 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 38,984 Value ($000) $4,260,561 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 38,320 Value ($000) $4,498,768 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 37,753 Value ($000) $3,826,644 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 38,804 Value ($000) $3,720,528 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 38,400 Value ($000) $4,004,353 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 29,736 Value ($000) $2,844,842 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 29,522 Value ($000) $2,538,302 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 30,175 Value ($000) $2,483,402 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 28,838 Value ($000) $2,167,465 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	66,761	$5,741	$77.14	$70.04 - $83.37
Q4 2023	66,941	$5,420	$68.80	$59.21 - $79.00
Q3 2023	67,542	$4,604	$68.77	$58.37 - $83.34
Q2 2023	72,119	$5,740	$80.10	$70.65 - $90.66
Q1 2023	72,248	$6,644	$91.63	$75.08 - $108.98
Q4 2022	72,057	$7,554	$89.88	$75.97 - $100.65
Q3 2022	72,476	$6,583	$103.89	$82.20 - $117.09
Q2 2022	74,068	$8,823	$112.53	$94.85 - $121.66
Q1 2022	76,006	$9,982	$118.86	$101.43 - $135.83
Q4 2021	78,240	$11,787	$129.63	$119.53 - $137.87
Q3 2021	77,421	$10,353	$129.90	$115.91 - $138.89
Q2 2021	78,984	$11,800	$126.29	$118.99 - $132.66
Q1 2021	88,330	$12,332	$113.18	$90.91 - $125.05
Q4 2020	37,136	$4,042	$97.53	$86.46 - $108.55
Q3 2020	38,486	$4,713	$107.46	$98.62 - $114.56
Q2 2020	39,697	$4,861	$108.45	$83.03 - $122.74
Q1 2020	39,747	$4,057	$106.08	$78.45 - $122.49
Q4 2019	39,379	$5,081	$108.13	$95.52 - $120.63
Q3 2019	40,106	$4,921	$107.39	$88.20 - $123.81
Q2 2019	38,510	$5,587	$116.30	$108.12 - $128.03
Q1 2019	43,681	$5,626	$110.40	$101.41 - $122.06
Q4 2018	44,668	$5,998	$114.56	$103.34 - $124.60
Q3 2018	33,243	$4,625	$108.33	$101.03 - $117.25
Q2 2018	31,515	$3,907	$107.03	$99.97 - $117.49
Q1 2018	31,751	$4,347	$118.06	$108.47 - $128.19
Q4 2017	31,857	$4,862	$121.86	$115.92 - $127.00
Q3 2017	28,703	$4,102	$110.74	$105.65 - $118.28
Q2 2017	32,519	$4,390	$108.95	$103.13 - $112.78
Q1 2017	32,189	$4,266	$98.23	$90.45 - $109.88
Q4 2016	32,391	$3,817	$99.79	$92.73 - $114.20
Q3 2016	32,070	$4,585,048	$107.24	$98.75 - $114.03
Q2 2016	29,352	$3,700,407	$97.48	$89.00 - $103.46
Q1 2016	37,839	$4,304,000	$87.75	$76.25 - $95.96
Q4 2015	38,285	$4,581,000	$90.33	$79.95 - $95.73
Q3 2015	38,293	$3,954	$85.78	$78.06 - $92.27
Q2 2015	38,984	$4,260,561	$89.30	$84.12 - $93.24
Q1 2015	38,320	$4,498,768	$86.98	$75.14 - $94.77
Q4 2014	37,753	$3,826,644	$75.75	$70.24 - $80.08
Q3 2014	38,804	$3,720,528	$77.18	$73.21 - $80.74
Q2 2014	38,400	$4,004,353	$74.81	$69.40 - $80.27
Q1 2014	29,736	$2,844,842	$68.06	$62.75 - $74.10
Q4 2013	29,522	$2,538,302	$63.93	$59.96 - $68.03
Q3 2013	30,175	$2,483,402	$60.73	$56.88 - $63.73
Q2 2013	28,838	$2,167,465	$58.18	$54.50 - $61.80