INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2021

Shares 4,162 Value ($000) $581 Avg Close $113.18 Range $90.91 - $125.05

Q4 2017

Shares 91,385 Value ($000) $13,946 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 354,756 Value ($000) $50,698 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 390,938 Value ($000) $52,777 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 374,983 Value ($000) $49,696 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 372,091 Value ($000) $43,843 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 371,535 Value ($000) $53,118 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 379,006 Value ($000) $47,781 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 315,801 Value ($000) $35,929 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 317,721 Value ($000) $38,012 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 758,262 Value ($000) $78,298 Avg Close $85.78 Range $78.06 - $92.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,162	$581	$113.18	$90.91 - $125.05
Q4 2017	91,385	$13,946	$121.86	$115.92 - $127.00
Q3 2017	354,756	$50,698	$110.74	$105.65 - $118.28
Q2 2017	390,938	$52,777	$108.95	$103.13 - $112.78
Q1 2017	374,983	$49,696	$98.23	$90.45 - $109.88
Q4 2016	372,091	$43,843	$99.79	$92.73 - $114.20
Q3 2016	371,535	$53,118	$107.24	$98.75 - $114.03
Q2 2016	379,006	$47,781	$97.48	$89.00 - $103.46
Q1 2016	315,801	$35,929	$87.75	$76.25 - $95.96
Q4 2015	317,721	$38,012	$90.33	$79.95 - $95.73
Q3 2015	758,262	$78,298	$85.78	$78.06 - $92.27