INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q1 2023

Shares 2,978 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 3,535 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 5,035 Value ($000) $458 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 6,480 Value ($000) $772 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 9,594 Value ($000) $1,260 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 15,906 Value ($000) $2,396 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 25,568 Value ($000) $3,419 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 25,820 Value ($000) $3,858 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 28,225 Value ($000) $3,953 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 27,070 Value ($000) $2,946 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 26,442 Value ($000) $3,238 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 26,211 Value ($000) $3,210 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 22,381 Value ($000) $2,285 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 24,607 Value ($000) $3,175 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 30,286 Value ($000) $3,716 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 30,313 Value ($000) $4,398 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 28,910 Value ($000) $3,723 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 19,593 Value ($000) $2,631 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 19,524 Value ($000) $2,716 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 16,976 Value ($000) $2,104 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 12,515 Value ($000) $1,713 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 13,720 Value ($000) $2,094 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 14,670 Value ($000) $2,096 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 12,215 Value ($000) $1,649 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 11,065 Value ($000) $1,466 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 10,290 Value ($000) $1,212 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 9,555 Value ($000) $1,366 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 8,130 Value ($000) $1,025 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 3,905 Value ($000) $444 Avg Close $87.75 Range $76.25 - $95.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,978	$0	$91.63	$75.08 - $108.98
Q4 2022	3,535	$0	$89.88	$75.97 - $100.65
Q3 2022	5,035	$458	$103.89	$82.20 - $117.09
Q2 2022	6,480	$772	$112.53	$94.85 - $121.66
Q1 2022	9,594	$1,260	$118.86	$101.43 - $135.83
Q4 2021	15,906	$2,396	$129.63	$119.53 - $137.87
Q3 2021	25,568	$3,419	$129.90	$115.91 - $138.89
Q2 2021	25,820	$3,858	$126.29	$118.99 - $132.66
Q1 2021	28,225	$3,953	$113.18	$90.91 - $125.05
Q4 2020	27,070	$2,946	$97.53	$86.46 - $108.55
Q3 2020	26,442	$3,238	$107.46	$98.62 - $114.56
Q2 2020	26,211	$3,210	$108.45	$83.03 - $122.74
Q1 2020	22,381	$2,285	$106.08	$78.45 - $122.49
Q4 2019	24,607	$3,175	$108.13	$95.52 - $120.63
Q3 2019	30,286	$3,716	$107.39	$88.20 - $123.81
Q2 2019	30,313	$4,398	$116.30	$108.12 - $128.03
Q1 2019	28,910	$3,723	$110.40	$101.41 - $122.06
Q4 2018	19,593	$2,631	$114.56	$103.34 - $124.60
Q3 2018	19,524	$2,716	$108.33	$101.03 - $117.25
Q2 2018	16,976	$2,104	$107.03	$99.97 - $117.49
Q1 2018	12,515	$1,713	$118.06	$108.47 - $128.19
Q4 2017	13,720	$2,094	$121.86	$115.92 - $127.00
Q3 2017	14,670	$2,096	$110.74	$105.65 - $118.28
Q2 2017	12,215	$1,649	$108.95	$103.13 - $112.78
Q1 2017	11,065	$1,466	$98.23	$90.45 - $109.88
Q4 2016	10,290	$1,212	$99.79	$92.73 - $114.20
Q3 2016	9,555	$1,366	$107.24	$98.75 - $114.03
Q2 2016	8,130	$1,025	$97.48	$89.00 - $103.46
Q1 2016	3,905	$444	$87.75	$76.25 - $95.96