INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2025

Shares 2,942 Value ($000) $216 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 3,142 Value ($000) $244 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 3,142 Value ($000) $266 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 3,202 Value ($000) $336 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 4,701 Value ($000) $448 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 4,846 Value ($000) $417 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 4,431 Value ($000) $359 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 5,684 Value ($000) $387 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 5,923 Value ($000) $501 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 5,923 Value ($000) $574 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 5,923 Value ($000) $621 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 29,999 Value ($000) $2,725 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 29,999 Value ($000) $3,573 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 29,999 Value ($000) $3,940 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 26,974 Value ($000) $4,064 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 27,019 Value ($000) $3,613 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 22,875 Value ($000) $3,418 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 22,814 Value ($000) $3,185 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 16,900 Value ($000) $1,839 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 10,300 Value ($000) $1,261 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 10,300 Value ($000) $1,261 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 10,458 Value ($000) $1,068 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 9,958 Value ($000) $1,285 Avg Close $108.13 Range $95.52 - $120.63

Q2 2015

Shares 158 Value ($000) $17 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 158 Value ($000) $18 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 158 Value ($000) $16 Avg Close $75.75 Range $70.24 - $80.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,942	$216	$74.22	$64.67 - $78.56
Q1 2025	3,142	$244	$80.64	$74.37 - $86.08
Q4 2024	3,142	$266	$91.45	$81.47 - $103.84
Q3 2024	3,202	$336	$96.58	$89.34 - $103.06
Q2 2024	4,701	$448	$88.51	$78.87 - $96.39
Q1 2024	4,846	$417	$77.14	$70.04 - $83.37
Q4 2023	4,431	$359	$68.80	$59.21 - $79.00
Q3 2023	5,684	$387	$68.77	$58.37 - $83.34
Q2 2023	5,923	$501	$80.10	$70.65 - $90.66
Q1 2023	5,923	$574	$91.63	$75.08 - $108.98
Q4 2022	5,923	$621	$89.88	$75.97 - $100.65
Q3 2022	29,999	$2,725	$103.89	$82.20 - $117.09
Q2 2022	29,999	$3,573	$112.53	$94.85 - $121.66
Q1 2022	29,999	$3,940	$118.86	$101.43 - $135.83
Q4 2021	26,974	$4,064	$129.63	$119.53 - $137.87
Q3 2021	27,019	$3,613	$129.90	$115.91 - $138.89
Q2 2021	22,875	$3,418	$126.29	$118.99 - $132.66
Q1 2021	22,814	$3,185	$113.18	$90.91 - $125.05
Q4 2020	16,900	$1,839	$97.53	$86.46 - $108.55
Q3 2020	10,300	$1,261	$107.46	$98.62 - $114.56
Q2 2020	10,300	$1,261	$108.45	$83.03 - $122.74
Q1 2020	10,458	$1,068	$106.08	$78.45 - $122.49
Q4 2019	9,958	$1,285	$108.13	$95.52 - $120.63
Q2 2015	158	$17	$89.30	$84.12 - $93.24
Q1 2015	158	$18	$86.98	$75.14 - $94.77
Q4 2014	158	$16	$75.75	$70.24 - $80.08