INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2021

Shares 99,200 Value ($000) $13,849 Avg Close $113.18 Range $90.91 - $125.05

Q2 2019

Shares 17,300 Value ($000) $2,510 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 31,600 Value ($000) $4,070 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 11,100 Value ($000) $1,490 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 8,200 Value ($000) $1,141 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 10,000 Value ($000) $1,240 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 17,100 Value ($000) $2,341 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 17,100 Value ($000) $2,610 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 17,100 Value ($000) $2,444 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 21,200 Value ($000) $2,862 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 58,500 Value ($000) $7,753 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 118,900 Value ($000) $14,010 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 121,600 Value ($000) $17,385 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 200,600 Value ($000) $25,290 Avg Close $97.48 Range $89.00 - $103.46

Q4 2015

Shares 202,313 Value ($000) $24,205 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 189,604 Value ($000) $19,579 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 189,588 Value ($000) $20,720 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 189,287 Value ($000) $22,222 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 186,470 Value ($000) $18,901 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 186,472 Value ($000) $17,879 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 107,457 Value ($000) $11,206 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 94,453 Value ($000) $9,036 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 51,739 Value ($000) $4,449 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 51,488 Value ($000) $4,237 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 13,462 Value ($000) $1,012 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	99,200	$13,849	$113.18	$90.91 - $125.05
Q2 2019	17,300	$2,510	$116.30	$108.12 - $128.03
Q1 2019	31,600	$4,070	$110.40	$101.41 - $122.06
Q4 2018	11,100	$1,490	$114.56	$103.34 - $124.60
Q3 2018	8,200	$1,141	$108.33	$101.03 - $117.25
Q2 2018	10,000	$1,240	$107.03	$99.97 - $117.49
Q1 2018	17,100	$2,341	$118.06	$108.47 - $128.19
Q4 2017	17,100	$2,610	$121.86	$115.92 - $127.00
Q3 2017	17,100	$2,444	$110.74	$105.65 - $118.28
Q2 2017	21,200	$2,862	$108.95	$103.13 - $112.78
Q1 2017	58,500	$7,753	$98.23	$90.45 - $109.88
Q4 2016	118,900	$14,010	$99.79	$92.73 - $114.20
Q3 2016	121,600	$17,385	$107.24	$98.75 - $114.03
Q2 2016	200,600	$25,290	$97.48	$89.00 - $103.46
Q4 2015	202,313	$24,205	$90.33	$79.95 - $95.73
Q3 2015	189,604	$19,579	$85.78	$78.06 - $92.27
Q2 2015	189,588	$20,720	$89.30	$84.12 - $93.24
Q1 2015	189,287	$22,222	$86.98	$75.14 - $94.77
Q4 2014	186,470	$18,901	$75.75	$70.24 - $80.08
Q3 2014	186,472	$17,879	$77.18	$73.21 - $80.74
Q2 2014	107,457	$11,206	$74.81	$69.40 - $80.27
Q1 2014	94,453	$9,036	$68.06	$62.75 - $74.10
Q4 2013	51,739	$4,449	$63.93	$59.96 - $68.03
Q3 2013	51,488	$4,237	$60.73	$56.88 - $63.73
Q2 2013	13,462	$1,012	$58.18	$54.50 - $61.80