INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2023

Shares 186,199 Value ($000) $14,820 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 184,868 Value ($000) $17,000 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 170,235 Value ($000) $18 Avg Close $89.88 Range $75.97 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	186,199	$14,820	$80.10	$70.65 - $90.66
Q1 2023	184,868	$17,000	$91.63	$75.08 - $108.98
Q4 2022	170,235	$18	$89.88	$75.97 - $100.65