INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 379,885 Value ($000) $25,600 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 371,462 Value ($000) $22,860 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 444,096 Value ($000) $32,663 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 414,975 Value ($000) $32,206 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 433,071 Value ($000) $36,616 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 453,331 Value ($000) $47,568 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 451,707 Value ($000) $43,007 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 353,858 Value ($000) $30,428 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 366,707 Value ($000) $29,692 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 379,906 Value ($000) $25,898 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 368,904 Value ($000) $29,361 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 480,637 Value ($000) $44,199 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 559,871 Value ($000) $58,697 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 570,183 Value ($000) $51,790 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 492,017 Value ($000) $58,609 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 509,866 Value ($000) $66,961 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 491,521 Value ($000) $74,048 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 503,595 Value ($000) $67,341 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 557,444 Value ($000) $83,282 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 573,999 Value ($000) $80,136 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 256,632 Value ($000) $27,932 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 244,352 Value ($000) $29,921 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 219,071 Value ($000) $26,827 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 219,422 Value ($000) $22,399 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 233,422 Value ($000) $30,116 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 462,045 Value ($000) $56,688 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 568,765 Value ($000) $82,522 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 480,206 Value ($000) $61,846 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 374,865 Value ($000) $50,333 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 259,741 Value ($000) $36,135 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 219,886 Value ($000) $27,257 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 169,182 Value ($000) $23,163 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 183,371 Value ($000) $27,984 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 174,214 Value ($000) $24,897 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 168,700 Value ($000) $22,775 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 164,900 Value ($000) $21,854 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 156,200 Value ($000) $18,405 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 179,900 Value ($000) $25,720 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 195,900 Value ($000) $24,697 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 206,400 Value ($000) $23,482 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 208,100 Value ($000) $24,897 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 209,100 Value ($000) $21,592 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 214,800 Value ($000) $23,475 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 210,000 Value ($000) $22,453 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 210,000 Value ($000) $22,453 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 251,640 Value ($000) $24,127 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 216,700 Value ($000) $22,597 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 216,900 Value ($000) $20,193 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 209,538 Value ($000) $18,045 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 207,338 Value ($000) $17,064 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 205,340 Value ($000) $15,433 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,885	$25,600	$64.40	$58.78 - $69.68
Q3 2025	371,462	$22,860	$67.84	$59.37 - $76.94
Q2 2025	444,096	$32,663	$74.22	$64.67 - $78.56
Q1 2025	414,975	$32,206	$80.64	$74.37 - $86.08
Q4 2024	433,071	$36,616	$91.45	$81.47 - $103.84
Q3 2024	453,331	$47,568	$96.58	$89.34 - $103.06
Q2 2024	451,707	$43,007	$88.51	$78.87 - $96.39
Q1 2024	353,858	$30,428	$77.14	$70.04 - $83.37
Q4 2023	366,707	$29,692	$68.80	$59.21 - $79.00
Q3 2023	379,906	$25,898	$68.77	$58.37 - $83.34
Q2 2023	368,904	$29,361	$80.10	$70.65 - $90.66
Q1 2023	480,637	$44,199	$91.63	$75.08 - $108.98
Q4 2022	559,871	$58,697	$89.88	$75.97 - $100.65
Q3 2022	570,183	$51,790	$103.89	$82.20 - $117.09
Q2 2022	492,017	$58,609	$112.53	$94.85 - $121.66
Q1 2022	509,866	$66,961	$118.86	$101.43 - $135.83
Q4 2021	491,521	$74,048	$129.63	$119.53 - $137.87
Q3 2021	503,595	$67,341	$129.90	$115.91 - $138.89
Q2 2021	557,444	$83,282	$126.29	$118.99 - $132.66
Q1 2021	573,999	$80,136	$113.18	$90.91 - $125.05
Q4 2020	256,632	$27,932	$97.53	$86.46 - $108.55
Q3 2020	244,352	$29,921	$107.46	$98.62 - $114.56
Q2 2020	219,071	$26,827	$108.45	$83.03 - $122.74
Q1 2020	219,422	$22,399	$106.08	$78.45 - $122.49
Q4 2019	233,422	$30,116	$108.13	$95.52 - $120.63
Q3 2019	462,045	$56,688	$107.39	$88.20 - $123.81
Q2 2019	568,765	$82,522	$116.30	$108.12 - $128.03
Q1 2019	480,206	$61,846	$110.40	$101.41 - $122.06
Q4 2018	374,865	$50,333	$114.56	$103.34 - $124.60
Q3 2018	259,741	$36,135	$108.33	$101.03 - $117.25
Q2 2018	219,886	$27,257	$107.03	$99.97 - $117.49
Q1 2018	169,182	$23,163	$118.06	$108.47 - $128.19
Q4 2017	183,371	$27,984	$121.86	$115.92 - $127.00
Q3 2017	174,214	$24,897	$110.74	$105.65 - $118.28
Q2 2017	168,700	$22,775	$108.95	$103.13 - $112.78
Q1 2017	164,900	$21,854	$98.23	$90.45 - $109.88
Q4 2016	156,200	$18,405	$99.79	$92.73 - $114.20
Q3 2016	179,900	$25,720	$107.24	$98.75 - $114.03
Q2 2016	195,900	$24,697	$97.48	$89.00 - $103.46
Q1 2016	206,400	$23,482	$87.75	$76.25 - $95.96
Q4 2015	208,100	$24,897	$90.33	$79.95 - $95.73
Q3 2015	209,100	$21,592	$85.78	$78.06 - $92.27
Q2 2015	214,800	$23,475	$89.30	$84.12 - $93.24
Q1 2015	210,000	$22,453	$86.98	$75.14 - $94.77
Q4 2014	210,000	$22,453	$75.75	$70.24 - $80.08
Q3 2014	251,640	$24,127	$77.18	$73.21 - $80.74
Q2 2014	216,700	$22,597	$74.81	$69.40 - $80.27
Q1 2014	216,900	$20,193	$68.06	$62.75 - $74.10
Q4 2013	209,538	$18,045	$63.93	$59.96 - $68.03
Q3 2013	207,338	$17,064	$60.73	$56.88 - $63.73
Q2 2013	205,340	$15,433	$58.18	$54.50 - $61.80