INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2024

Shares 24,642 Value ($000) $2,119 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 12,464 Value ($000) $1,009 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 15,357 Value ($000) $1,047 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 45,859 Value ($000) $3,650 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 62,650 Value ($000) $5,761 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 53,220 Value ($000) $5,580 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 51,571 Value ($000) $4,684 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 51,833 Value ($000) $6,174 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 45,992 Value ($000) $6,040 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 39,362 Value ($000) $5,930 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 39,022 Value ($000) $5,218 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 36,817 Value ($000) $5,500 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 9,524 Value ($000) $1,330 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 9,577 Value ($000) $1,042 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 2,915 Value ($000) $357 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 3,053 Value ($000) $374 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 3,113 Value ($000) $318 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 3,815 Value ($000) $492 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 4,437 Value ($000) $544 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 4,268 Value ($000) $619 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 4,489 Value ($000) $578 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 5,335 Value ($000) $716 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 5,506 Value ($000) $766 Avg Close $108.33 Range $101.03 - $117.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,642	$2,119	$77.14	$70.04 - $83.37
Q4 2023	12,464	$1,009	$68.80	$59.21 - $79.00
Q3 2023	15,357	$1,047	$68.77	$58.37 - $83.34
Q2 2023	45,859	$3,650	$80.10	$70.65 - $90.66
Q1 2023	62,650	$5,761	$91.63	$75.08 - $108.98
Q4 2022	53,220	$5,580	$89.88	$75.97 - $100.65
Q3 2022	51,571	$4,684	$103.89	$82.20 - $117.09
Q2 2022	51,833	$6,174	$112.53	$94.85 - $121.66
Q1 2022	45,992	$6,040	$118.86	$101.43 - $135.83
Q4 2021	39,362	$5,930	$129.63	$119.53 - $137.87
Q3 2021	39,022	$5,218	$129.90	$115.91 - $138.89
Q2 2021	36,817	$5,500	$126.29	$118.99 - $132.66
Q1 2021	9,524	$1,330	$113.18	$90.91 - $125.05
Q4 2020	9,577	$1,042	$97.53	$86.46 - $108.55
Q3 2020	2,915	$357	$107.46	$98.62 - $114.56
Q2 2020	3,053	$374	$108.45	$83.03 - $122.74
Q1 2020	3,113	$318	$106.08	$78.45 - $122.49
Q4 2019	3,815	$492	$108.13	$95.52 - $120.63
Q3 2019	4,437	$544	$107.39	$88.20 - $123.81
Q2 2019	4,268	$619	$116.30	$108.12 - $128.03
Q1 2019	4,489	$578	$110.40	$101.41 - $122.06
Q4 2018	5,335	$716	$114.56	$103.34 - $124.60
Q3 2018	5,506	$766	$108.33	$101.03 - $117.25