INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2024

Shares 188,821 Value ($000) $19,813 Avg Close $96.58 Range $89.34 - $103.06

Q1 2018

Shares 17,438 Value ($000) $2,387 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 23,233 Value ($000) $3,546 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 16,141 Value ($000) $2,307 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 10,850 Value ($000) $1,465 Avg Close $108.95 Range $103.13 - $112.78

Q4 2016

Shares 10,576 Value ($000) $1,246 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 13,335 Value ($000) $1,907 Avg Close $107.24 Range $98.75 - $114.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	188,821	$19,813	$96.58	$89.34 - $103.06
Q1 2018	17,438	$2,387	$118.06	$108.47 - $128.19
Q4 2017	23,233	$3,546	$121.86	$115.92 - $127.00
Q3 2017	16,141	$2,307	$110.74	$105.65 - $118.28
Q2 2017	10,850	$1,465	$108.95	$103.13 - $112.78
Q4 2016	10,576	$1,246	$99.79	$92.73 - $114.20
Q3 2016	13,335	$1,907	$107.24	$98.75 - $114.03