INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2023

Shares 2,530 Value ($000) $201 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 25,638 Value ($000) $2,358 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 19,969 Value ($000) $2,094 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 19,094 Value ($000) $1,734 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 19,019 Value ($000) $2,266 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 16,852 Value ($000) $2,213 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 8,404 Value ($000) $1,266 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 6,092 Value ($000) $815 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 5,757 Value ($000) $860 Avg Close $126.29 Range $118.99 - $132.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,530	$201	$80.10	$70.65 - $90.66
Q1 2023	25,638	$2,358	$91.63	$75.08 - $108.98
Q4 2022	19,969	$2,094	$89.88	$75.97 - $100.65
Q3 2022	19,094	$1,734	$103.89	$82.20 - $117.09
Q2 2022	19,019	$2,266	$112.53	$94.85 - $121.66
Q1 2022	16,852	$2,213	$118.86	$101.43 - $135.83
Q4 2021	8,404	$1,266	$129.63	$119.53 - $137.87
Q3 2021	6,092	$815	$129.90	$115.91 - $138.89
Q2 2021	5,757	$860	$126.29	$118.99 - $132.66