INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 148,122 Value ($000) $9,982 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 148,122 Value ($000) $9,115 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 224,091 Value ($000) $16,482 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 173,322 Value ($000) $13,452 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 156,122 Value ($000) $13,200 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 170,022 Value ($000) $17,840 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 239,197 Value ($000) $22,774 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 257,651 Value ($000) $22,155 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 351,490 Value ($000) $28,460 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 346,558 Value ($000) $23,625 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 295,205 Value ($000) $23,495 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 317,249 Value ($000) $29,174 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 332,692 Value ($000) $34,879 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 326,192 Value ($000) $29,628 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 342,037 Value ($000) $40,743 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 346,108 Value ($000) $45,454 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 323,537 Value ($000) $48,741 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 317,470 Value ($000) $42,452 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 311,508 Value ($000) $46,539 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 314,550 Value ($000) $43,914 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 176,950 Value ($000) $19,259 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 189,350 Value ($000) $23,186 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 202,850 Value ($000) $24,841 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 277,650 Value ($000) $28,343 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 287,650 Value ($000) $37,113 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 298,213 Value ($000) $36,588 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 314,120 Value ($000) $45,576 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 314,564 Value ($000) $40,513 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 306,689 Value ($000) $41,179 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 268,199 Value ($000) $37,312 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 268,199 Value ($000) $33,246 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 293,299 Value ($000) $40,156 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 283,396 Value ($000) $43,249 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 283,540 Value ($000) $40,521 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 304,400 Value ($000) $41,094 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 303,501 Value ($000) $40,223 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 303,900 Value ($000) $35,809 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 299,900 Value ($000) $42,877 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 310,600 Value ($000) $39,157 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 259,800 Value ($000) $29,557 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 187,100 Value ($000) $22,385 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 185,600 Value ($000) $19,165 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 196,311 Value ($000) $21,455 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 218,320 Value ($000) $25,631 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 219,189 Value ($000) $22,217 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 230,294 Value ($000) $22,081 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 233,920 Value ($000) $24,393 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 233,920 Value ($000) $22,379 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 233,920 Value ($000) $20,112 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 244,820 Value ($000) $20,149 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 246,920 Value ($000) $18,559 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,122	$9,982	$64.40	$58.78 - $69.68
Q3 2025	148,122	$9,115	$67.84	$59.37 - $76.94
Q2 2025	224,091	$16,482	$74.22	$64.67 - $78.56
Q1 2025	173,322	$13,452	$80.64	$74.37 - $86.08
Q4 2024	156,122	$13,200	$91.45	$81.47 - $103.84
Q3 2024	170,022	$17,840	$96.58	$89.34 - $103.06
Q2 2024	239,197	$22,774	$88.51	$78.87 - $96.39
Q1 2024	257,651	$22,155	$77.14	$70.04 - $83.37
Q4 2023	351,490	$28,460	$68.80	$59.21 - $79.00
Q3 2023	346,558	$23,625	$68.77	$58.37 - $83.34
Q2 2023	295,205	$23,495	$80.10	$70.65 - $90.66
Q1 2023	317,249	$29,174	$91.63	$75.08 - $108.98
Q4 2022	332,692	$34,879	$89.88	$75.97 - $100.65
Q3 2022	326,192	$29,628	$103.89	$82.20 - $117.09
Q2 2022	342,037	$40,743	$112.53	$94.85 - $121.66
Q1 2022	346,108	$45,454	$118.86	$101.43 - $135.83
Q4 2021	323,537	$48,741	$129.63	$119.53 - $137.87
Q3 2021	317,470	$42,452	$129.90	$115.91 - $138.89
Q2 2021	311,508	$46,539	$126.29	$118.99 - $132.66
Q1 2021	314,550	$43,914	$113.18	$90.91 - $125.05
Q4 2020	176,950	$19,259	$97.53	$86.46 - $108.55
Q3 2020	189,350	$23,186	$107.46	$98.62 - $114.56
Q2 2020	202,850	$24,841	$108.45	$83.03 - $122.74
Q1 2020	277,650	$28,343	$106.08	$78.45 - $122.49
Q4 2019	287,650	$37,113	$108.13	$95.52 - $120.63
Q3 2019	298,213	$36,588	$107.39	$88.20 - $123.81
Q2 2019	314,120	$45,576	$116.30	$108.12 - $128.03
Q1 2019	314,564	$40,513	$110.40	$101.41 - $122.06
Q4 2018	306,689	$41,179	$114.56	$103.34 - $124.60
Q3 2018	268,199	$37,312	$108.33	$101.03 - $117.25
Q2 2018	268,199	$33,246	$107.03	$99.97 - $117.49
Q1 2018	293,299	$40,156	$118.06	$108.47 - $128.19
Q4 2017	283,396	$43,249	$121.86	$115.92 - $127.00
Q3 2017	283,540	$40,521	$110.74	$105.65 - $118.28
Q2 2017	304,400	$41,094	$108.95	$103.13 - $112.78
Q1 2017	303,501	$40,223	$98.23	$90.45 - $109.88
Q4 2016	303,900	$35,809	$99.79	$92.73 - $114.20
Q3 2016	299,900	$42,877	$107.24	$98.75 - $114.03
Q2 2016	310,600	$39,157	$97.48	$89.00 - $103.46
Q1 2016	259,800	$29,557	$87.75	$76.25 - $95.96
Q4 2015	187,100	$22,385	$90.33	$79.95 - $95.73
Q3 2015	185,600	$19,165	$85.78	$78.06 - $92.27
Q2 2015	196,311	$21,455	$89.30	$84.12 - $93.24
Q1 2015	218,320	$25,631	$86.98	$75.14 - $94.77
Q4 2014	219,189	$22,217	$75.75	$70.24 - $80.08
Q3 2014	230,294	$22,081	$77.18	$73.21 - $80.74
Q2 2014	233,920	$24,393	$74.81	$69.40 - $80.27
Q1 2014	233,920	$22,379	$68.06	$62.75 - $74.10
Q4 2013	233,920	$20,112	$63.93	$59.96 - $68.03
Q3 2013	244,820	$20,149	$60.73	$56.88 - $63.73
Q2 2013	246,920	$18,559	$58.18	$54.50 - $61.80