INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 106,045 Value ($000) $7,146 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 29,719 Value ($000) $1,829 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 119,457 Value ($000) $8,786 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 32,079 Value ($000) $2,490 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 31,028 Value ($000) $2,623 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 29,459 Value ($000) $3,091 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 40,161 Value ($000) $3,824 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 529,596 Value ($000) $45,540 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 388,186 Value ($000) $31,431 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 1,414,798 Value ($000) $96,447 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 1,323,583 Value ($000) $105,344 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 919,704 Value ($000) $84,576 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 989,399 Value ($000) $103,730 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 761,810 Value ($000) $69,195 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 670,521 Value ($000) $79,872 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 567,272 Value ($000) $74,500 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 461,258 Value ($000) $69,489 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 469,050 Value ($000) $62,721 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 467,734 Value ($000) $69,879 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 535,620 Value ($000) $74,778 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 541,426 Value ($000) $58,929 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 482,781 Value ($000) $59,117 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 388,440 Value ($000) $47,568 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 393,386 Value ($000) $40,157 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 398,811 Value ($000) $51,455 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 335,039 Value ($000) $41,106 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 245,964 Value ($000) $35,687 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 270,523 Value ($000) $34,841 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 11,690 Value ($000) $1,570 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 176,590 Value ($000) $24,567 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 171,505 Value ($000) $21,260 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 206,977 Value ($000) $28,337 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 6,886 Value ($000) $1,051 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 44,986 Value ($000) $6,429 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 43,985 Value ($000) $5,938 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 24,745 Value ($000) $3,279 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 264,691 Value ($000) $31,189 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 84,665 Value ($000) $12,105 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 18,287 Value ($000) $2,305 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 104,002 Value ($000) $11,832 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 48,395 Value ($000) $5,790 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 97,089 Value ($000) $10,025 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 116,058 Value ($000) $12,684 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 21,203 Value ($000) $2,489 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 18,599 Value ($000) $1,885 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 196,415 Value ($000) $18,832 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 133,382 Value ($000) $13,909 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 4,987 Value ($000) $477 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 91,445 Value ($000) $7,862 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 33,673 Value ($000) $2,771 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 83,153 Value ($000) $6,250 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,045	$7,146	$64.40	$58.78 - $69.68
Q3 2025	29,719	$1,829	$67.84	$59.37 - $76.94
Q2 2025	119,457	$8,786	$74.22	$64.67 - $78.56
Q1 2025	32,079	$2,490	$80.64	$74.37 - $86.08
Q4 2024	31,028	$2,623	$91.45	$81.47 - $103.84
Q3 2024	29,459	$3,091	$96.58	$89.34 - $103.06
Q2 2024	40,161	$3,824	$88.51	$78.87 - $96.39
Q1 2024	529,596	$45,540	$77.14	$70.04 - $83.37
Q4 2023	388,186	$31,431	$68.80	$59.21 - $79.00
Q3 2023	1,414,798	$96,447	$68.77	$58.37 - $83.34
Q2 2023	1,323,583	$105,344	$80.10	$70.65 - $90.66
Q1 2023	919,704	$84,576	$91.63	$75.08 - $108.98
Q4 2022	989,399	$103,730	$89.88	$75.97 - $100.65
Q3 2022	761,810	$69,195	$103.89	$82.20 - $117.09
Q2 2022	670,521	$79,872	$112.53	$94.85 - $121.66
Q1 2022	567,272	$74,500	$118.86	$101.43 - $135.83
Q4 2021	461,258	$69,489	$129.63	$119.53 - $137.87
Q3 2021	469,050	$62,721	$129.90	$115.91 - $138.89
Q2 2021	467,734	$69,879	$126.29	$118.99 - $132.66
Q1 2021	535,620	$74,778	$113.18	$90.91 - $125.05
Q4 2020	541,426	$58,929	$97.53	$86.46 - $108.55
Q3 2020	482,781	$59,117	$107.46	$98.62 - $114.56
Q2 2020	388,440	$47,568	$108.45	$83.03 - $122.74
Q1 2020	393,386	$40,157	$106.08	$78.45 - $122.49
Q4 2019	398,811	$51,455	$108.13	$95.52 - $120.63
Q3 2019	335,039	$41,106	$107.39	$88.20 - $123.81
Q2 2019	245,964	$35,687	$116.30	$108.12 - $128.03
Q1 2019	270,523	$34,841	$110.40	$101.41 - $122.06
Q4 2018	11,690	$1,570	$114.56	$103.34 - $124.60
Q3 2018	176,590	$24,567	$108.33	$101.03 - $117.25
Q2 2018	171,505	$21,260	$107.03	$99.97 - $117.49
Q1 2018	206,977	$28,337	$118.06	$108.47 - $128.19
Q4 2017	6,886	$1,051	$121.86	$115.92 - $127.00
Q3 2017	44,986	$6,429	$110.74	$105.65 - $118.28
Q2 2017	43,985	$5,938	$108.95	$103.13 - $112.78
Q1 2017	24,745	$3,279	$98.23	$90.45 - $109.88
Q4 2016	264,691	$31,189	$99.79	$92.73 - $114.20
Q3 2016	84,665	$12,105	$107.24	$98.75 - $114.03
Q2 2016	18,287	$2,305	$97.48	$89.00 - $103.46
Q1 2016	104,002	$11,832	$87.75	$76.25 - $95.96
Q4 2015	48,395	$5,790	$90.33	$79.95 - $95.73
Q3 2015	97,089	$10,025	$85.78	$78.06 - $92.27
Q2 2015	116,058	$12,684	$89.30	$84.12 - $93.24
Q1 2015	21,203	$2,489	$86.98	$75.14 - $94.77
Q4 2014	18,599	$1,885	$75.75	$70.24 - $80.08
Q3 2014	196,415	$18,832	$77.18	$73.21 - $80.74
Q2 2014	133,382	$13,909	$74.81	$69.40 - $80.27
Q1 2014	4,987	$477	$68.06	$62.75 - $74.10
Q4 2013	91,445	$7,862	$63.93	$59.96 - $68.03
Q3 2013	33,673	$2,771	$60.73	$56.88 - $63.73
Q2 2013	83,153	$6,250	$58.18	$54.50 - $61.80