INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2025

Shares 23,176 Value ($000) $1,705 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 23,509 Value ($000) $1,825 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 23,377 Value ($000) $1,977 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 21,306 Value ($000) $2,236 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 19,152 Value ($000) $1,823 Avg Close $88.51 Range $78.87 - $96.39

Q3 2019

Shares 2,170 Value ($000) $266 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 3,711 Value ($000) $538 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 4,527 Value ($000) $583 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 7,666 Value ($000) $1,029 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 7,899 Value ($000) $1,098 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 13,459 Value ($000) $1,669 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 17,346 Value ($000) $2,375 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 17,767 Value ($000) $2,711 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 15,694 Value ($000) $2,243 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 15,883 Value ($000) $2,144 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 13,601 Value ($000) $1,803 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 13,080 Value ($000) $1,541 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 12,730 Value ($000) $1,820 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 12,805 Value ($000) $1,614 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 12,439 Value ($000) $1,415 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 8,349 Value ($000) $999 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 6,570 Value ($000) $679 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 3,257 Value ($000) $356 Avg Close $89.30 Range $84.12 - $93.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,176	$1,705	$74.22	$64.67 - $78.56
Q1 2025	23,509	$1,825	$80.64	$74.37 - $86.08
Q4 2024	23,377	$1,977	$91.45	$81.47 - $103.84
Q3 2024	21,306	$2,236	$96.58	$89.34 - $103.06
Q2 2024	19,152	$1,823	$88.51	$78.87 - $96.39
Q3 2019	2,170	$266	$107.39	$88.20 - $123.81
Q2 2019	3,711	$538	$116.30	$108.12 - $128.03
Q1 2019	4,527	$583	$110.40	$101.41 - $122.06
Q4 2018	7,666	$1,029	$114.56	$103.34 - $124.60
Q3 2018	7,899	$1,098	$108.33	$101.03 - $117.25
Q2 2018	13,459	$1,669	$107.03	$99.97 - $117.49
Q1 2018	17,346	$2,375	$118.06	$108.47 - $128.19
Q4 2017	17,767	$2,711	$121.86	$115.92 - $127.00
Q3 2017	15,694	$2,243	$110.74	$105.65 - $118.28
Q2 2017	15,883	$2,144	$108.95	$103.13 - $112.78
Q1 2017	13,601	$1,803	$98.23	$90.45 - $109.88
Q4 2016	13,080	$1,541	$99.79	$92.73 - $114.20
Q3 2016	12,730	$1,820	$107.24	$98.75 - $114.03
Q2 2016	12,805	$1,614	$97.48	$89.00 - $103.46
Q1 2016	12,439	$1,415	$87.75	$76.25 - $95.96
Q4 2015	8,349	$999	$90.33	$79.95 - $95.73
Q3 2015	6,570	$679	$85.78	$78.06 - $92.27
Q2 2015	3,257	$356	$89.30	$84.12 - $93.24