INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 22,788 Value ($000) $2 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 22,788 Value ($000) $1 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 26,509 Value ($000) $2 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 26,509 Value ($000) $2 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 26,509 Value ($000) $2 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 26,509 Value ($000) $3 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 26,509 Value ($000) $3 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 27,998 Value ($000) $2 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 30,420 Value ($000) $2 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 31,984 Value ($000) $2 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 42,014 Value ($000) $3 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 42,031 Value ($000) $4 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 42,157 Value ($000) $4 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 42,254 Value ($000) $3,838 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 42,289 Value ($000) $5,037 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 42,469 Value ($000) $5,577 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 42,604 Value ($000) $6,418 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 42,795 Value ($000) $5,723 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 42,866 Value ($000) $6,404 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 38,394 Value ($000) $5,360 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 11,726 Value ($000) $1,276 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 11,768 Value ($000) $1,441 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 11,768 Value ($000) $1,441 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 14,722 Value ($000) $1,503 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 11,497 Value ($000) $1,483 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 11,497 Value ($000) $1,411 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 11,497 Value ($000) $1,668 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 11,497 Value ($000) $1,481 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 15,180 Value ($000) $2,038 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 14,837 Value ($000) $2,064 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 14,427 Value ($000) $1,788 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 14,494 Value ($000) $1,984 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 14,976 Value ($000) $2,285 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 14,473 Value ($000) $2,068 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 15,298 Value ($000) $2,065 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 15,341 Value ($000) $2,033 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 15,723 Value ($000) $1,853 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 16,418 Value ($000) $2,347 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 16,932 Value ($000) $2,135 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 18,032 Value ($000) $2,052 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 18,328 Value ($000) $2,193 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 18,306 Value ($000) $1,890 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 18,333 Value ($000) $2,004 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 19,929 Value ($000) $2,340 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 20,431 Value ($000) $2,071 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 20,475 Value ($000) $1,963 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 20,500 Value ($000) $2,138 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 22,995 Value ($000) $2,200 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 23,006 Value ($000) $1,978 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 25,647 Value ($000) $2,111 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 25,661 Value ($000) $1,929 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,788	$2	$64.40	$58.78 - $69.68
Q3 2025	22,788	$1	$67.84	$59.37 - $76.94
Q2 2025	26,509	$2	$74.22	$64.67 - $78.56
Q1 2025	26,509	$2	$80.64	$74.37 - $86.08
Q4 2024	26,509	$2	$91.45	$81.47 - $103.84
Q3 2024	26,509	$3	$96.58	$89.34 - $103.06
Q2 2024	26,509	$3	$88.51	$78.87 - $96.39
Q1 2024	27,998	$2	$77.14	$70.04 - $83.37
Q4 2023	30,420	$2	$68.80	$59.21 - $79.00
Q3 2023	31,984	$2	$68.77	$58.37 - $83.34
Q2 2023	42,014	$3	$80.10	$70.65 - $90.66
Q1 2023	42,031	$4	$91.63	$75.08 - $108.98
Q4 2022	42,157	$4	$89.88	$75.97 - $100.65
Q3 2022	42,254	$3,838	$103.89	$82.20 - $117.09
Q2 2022	42,289	$5,037	$112.53	$94.85 - $121.66
Q1 2022	42,469	$5,577	$118.86	$101.43 - $135.83
Q4 2021	42,604	$6,418	$129.63	$119.53 - $137.87
Q3 2021	42,795	$5,723	$129.90	$115.91 - $138.89
Q2 2021	42,866	$6,404	$126.29	$118.99 - $132.66
Q1 2021	38,394	$5,360	$113.18	$90.91 - $125.05
Q4 2020	11,726	$1,276	$97.53	$86.46 - $108.55
Q3 2020	11,768	$1,441	$107.46	$98.62 - $114.56
Q2 2020	11,768	$1,441	$108.45	$83.03 - $122.74
Q1 2020	14,722	$1,503	$106.08	$78.45 - $122.49
Q4 2019	11,497	$1,483	$108.13	$95.52 - $120.63
Q3 2019	11,497	$1,411	$107.39	$88.20 - $123.81
Q2 2019	11,497	$1,668	$116.30	$108.12 - $128.03
Q1 2019	11,497	$1,481	$110.40	$101.41 - $122.06
Q4 2018	15,180	$2,038	$114.56	$103.34 - $124.60
Q3 2018	14,837	$2,064	$108.33	$101.03 - $117.25
Q2 2018	14,427	$1,788	$107.03	$99.97 - $117.49
Q1 2018	14,494	$1,984	$118.06	$108.47 - $128.19
Q4 2017	14,976	$2,285	$121.86	$115.92 - $127.00
Q3 2017	14,473	$2,068	$110.74	$105.65 - $118.28
Q2 2017	15,298	$2,065	$108.95	$103.13 - $112.78
Q1 2017	15,341	$2,033	$98.23	$90.45 - $109.88
Q4 2016	15,723	$1,853	$99.79	$92.73 - $114.20
Q3 2016	16,418	$2,347	$107.24	$98.75 - $114.03
Q2 2016	16,932	$2,135	$97.48	$89.00 - $103.46
Q1 2016	18,032	$2,052	$87.75	$76.25 - $95.96
Q4 2015	18,328	$2,193	$90.33	$79.95 - $95.73
Q3 2015	18,306	$1,890	$85.78	$78.06 - $92.27
Q2 2015	18,333	$2,004	$89.30	$84.12 - $93.24
Q1 2015	19,929	$2,340	$86.98	$75.14 - $94.77
Q4 2014	20,431	$2,071	$75.75	$70.24 - $80.08
Q3 2014	20,475	$1,963	$77.18	$73.21 - $80.74
Q2 2014	20,500	$2,138	$74.81	$69.40 - $80.27
Q1 2014	22,995	$2,200	$68.06	$62.75 - $74.10
Q4 2013	23,006	$1,978	$63.93	$59.96 - $68.03
Q3 2013	25,647	$2,111	$60.73	$56.88 - $63.73
Q2 2013	25,661	$1,929	$58.18	$54.50 - $61.80