INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 6,249 Value ($000) $478 Avg Close $80.64 Range $74.37 - $86.08

Q2 2019

Shares 32,744 Value ($000) $4,751 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 32,732 Value ($000) $4,216 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 32,573 Value ($000) $4,374 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 24,939 Value ($000) $3,470 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 24,939 Value ($000) $3,091 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 24,939 Value ($000) $3,414 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 24,939 Value ($000) $3,806 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 24,859 Value ($000) $3,553 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 25,139 Value ($000) $3,394 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 40,117 Value ($000) $5,317 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 55,789 Value ($000) $6,574 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 64,133 Value ($000) $9,169 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 89,211 Value ($000) $11,247 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 103,772 Value ($000) $11,806 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 103,908 Value ($000) $12,432 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 103,908 Value ($000) $10,730 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 102,612 Value ($000) $11,214 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 101,703 Value ($000) $11,940 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 106,559 Value ($000) $10,801 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 106,559 Value ($000) $10,217 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 112,212 Value ($000) $11,701 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 140,270 Value ($000) $13,420 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 139,315 Value ($000) $11,978 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 139,520 Value ($000) $11,482 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 136,900 Value ($000) $10,289 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,249	$478	$80.64	$74.37 - $86.08
Q2 2019	32,744	$4,751	$116.30	$108.12 - $128.03
Q1 2019	32,732	$4,216	$110.40	$101.41 - $122.06
Q4 2018	32,573	$4,374	$114.56	$103.34 - $124.60
Q3 2018	24,939	$3,470	$108.33	$101.03 - $117.25
Q2 2018	24,939	$3,091	$107.03	$99.97 - $117.49
Q1 2018	24,939	$3,414	$118.06	$108.47 - $128.19
Q4 2017	24,939	$3,806	$121.86	$115.92 - $127.00
Q3 2017	24,859	$3,553	$110.74	$105.65 - $118.28
Q2 2017	25,139	$3,394	$108.95	$103.13 - $112.78
Q1 2017	40,117	$5,317	$98.23	$90.45 - $109.88
Q4 2016	55,789	$6,574	$99.79	$92.73 - $114.20
Q3 2016	64,133	$9,169	$107.24	$98.75 - $114.03
Q2 2016	89,211	$11,247	$97.48	$89.00 - $103.46
Q1 2016	103,772	$11,806	$87.75	$76.25 - $95.96
Q4 2015	103,908	$12,432	$90.33	$79.95 - $95.73
Q3 2015	103,908	$10,730	$85.78	$78.06 - $92.27
Q2 2015	102,612	$11,214	$89.30	$84.12 - $93.24
Q1 2015	101,703	$11,940	$86.98	$75.14 - $94.77
Q4 2014	106,559	$10,801	$75.75	$70.24 - $80.08
Q3 2014	106,559	$10,217	$77.18	$73.21 - $80.74
Q2 2014	112,212	$11,701	$74.81	$69.40 - $80.27
Q1 2014	140,270	$13,420	$68.06	$62.75 - $74.10
Q4 2013	139,315	$11,978	$63.93	$59.96 - $68.03
Q3 2013	139,520	$11,482	$60.73	$56.88 - $63.73
Q2 2013	136,900	$10,289	$58.18	$54.50 - $61.80