INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 133 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 81 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 329 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 410 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 458 Value ($000) $42 Avg Close $103.89 Range $82.20 - $117.09
Q1 2021
Shares 82,786 Value ($000) $11,558 Avg Close $113.18 Range $90.91 - $125.05
Q2 2015
Shares 119 Value ($000) $13 Avg Close $89.30 Range $84.12 - $93.24