INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023

Shares 3,696 Value ($000) $252 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 3,843 Value ($000) $306 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 24,190 Value ($000) $2,225 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 23,688 Value ($000) $2,483 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 20,147 Value ($000) $1,830 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 19,503 Value ($000) $2,323 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 18,631 Value ($000) $2,447 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 17,968 Value ($000) $2,707 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 17,272 Value ($000) $2,310 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 16,153 Value ($000) $2,413 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 15,780 Value ($000) $2,203 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 14,077 Value ($000) $1,532 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 12,785 Value ($000) $1,566 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 12,208 Value ($000) $1,495 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 11,778 Value ($000) $1,203 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 11,102 Value ($000) $1,433 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 10,542 Value ($000) $1,294 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 8,941 Value ($000) $1,297 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 8,258 Value ($000) $1,064 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 8,473 Value ($000) $1,138 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 8,599 Value ($000) $1,196 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 7,819 Value ($000) $969 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 7,756 Value ($000) $1,062 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 8,031 Value ($000) $1,226 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 7,545 Value ($000) $1,078 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 6,271 Value ($000) $847 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 4,944 Value ($000) $655 Avg Close $98.23 Range $90.45 - $109.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,696	$252	$68.77	$58.37 - $83.34
Q2 2023	3,843	$306	$80.10	$70.65 - $90.66
Q1 2023	24,190	$2,225	$91.63	$75.08 - $108.98
Q4 2022	23,688	$2,483	$89.88	$75.97 - $100.65
Q3 2022	20,147	$1,830	$103.89	$82.20 - $117.09
Q2 2022	19,503	$2,323	$112.53	$94.85 - $121.66
Q1 2022	18,631	$2,447	$118.86	$101.43 - $135.83
Q4 2021	17,968	$2,707	$129.63	$119.53 - $137.87
Q3 2021	17,272	$2,310	$129.90	$115.91 - $138.89
Q2 2021	16,153	$2,413	$126.29	$118.99 - $132.66
Q1 2021	15,780	$2,203	$113.18	$90.91 - $125.05
Q4 2020	14,077	$1,532	$97.53	$86.46 - $108.55
Q3 2020	12,785	$1,566	$107.46	$98.62 - $114.56
Q2 2020	12,208	$1,495	$108.45	$83.03 - $122.74
Q1 2020	11,778	$1,203	$106.08	$78.45 - $122.49
Q4 2019	11,102	$1,433	$108.13	$95.52 - $120.63
Q3 2019	10,542	$1,294	$107.39	$88.20 - $123.81
Q2 2019	8,941	$1,297	$116.30	$108.12 - $128.03
Q1 2019	8,258	$1,064	$110.40	$101.41 - $122.06
Q4 2018	8,473	$1,138	$114.56	$103.34 - $124.60
Q3 2018	8,599	$1,196	$108.33	$101.03 - $117.25
Q2 2018	7,819	$969	$107.03	$99.97 - $117.49
Q1 2018	7,756	$1,062	$118.06	$108.47 - $128.19
Q4 2017	8,031	$1,226	$121.86	$115.92 - $127.00
Q3 2017	7,545	$1,078	$110.74	$105.65 - $118.28
Q2 2017	6,271	$847	$108.95	$103.13 - $112.78
Q1 2017	4,944	$655	$98.23	$90.45 - $109.88