INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 14,751 Value ($000) $1,605 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 15,019 Value ($000) $1,839 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 15,254 Value ($000) $1,868 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 15,235 Value ($000) $1,555 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 15,235 Value ($000) $1,966 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 15,212 Value ($000) $1,866 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 14,455 Value ($000) $2,097 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 14,452 Value ($000) $1,861 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 14,280 Value ($000) $1,917 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 12,895 Value ($000) $1,794 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 11,075 Value ($000) $1,373 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 10,995 Value ($000) $1,505 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 11,000 Value ($000) $1,679 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 10,963 Value ($000) $1,567 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 10,960 Value ($000) $1,480 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 10,922 Value ($000) $1,447 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 10,865 Value ($000) $1,280 Avg Close $99.79 Range $92.73 - $114.20
Q2 2016
Shares 10,737 Value ($000) $1,354 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 10,639 Value ($000) $1,210 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 10,484 Value ($000) $1,254 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 10,427 Value ($000) $1,077 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 10,415 Value ($000) $1,138 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 10,398 Value ($000) $1,221 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 139,503 Value ($000) $14,140 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 224,304 Value ($000) $21,506 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 159,831 Value ($000) $16,667 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 22,807 Value ($000) $2,182 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 23,187 Value ($000) $1,994 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 25,287 Value ($000) $2,081 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 33,170 Value ($000) $2,493 Avg Close $58.18 Range $54.50 - $61.80