INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2022

Shares 24,589 Value ($000) $2,930 Avg Close $112.53 Range $94.85 - $121.66

Q2 2019

Shares 134,548 Value ($000) $19,524 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 91,794 Value ($000) $11,822 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 68,154 Value ($000) $9,011 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 48,796 Value ($000) $6,789 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 48,796 Value ($000) $6,047 Avg Close $107.03 Range $99.97 - $117.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	24,589	$2,930	$112.53	$94.85 - $121.66
Q2 2019	134,548	$19,524	$116.30	$108.12 - $128.03
Q1 2019	91,794	$11,822	$110.40	$101.41 - $122.06
Q4 2018	68,154	$9,011	$114.56	$103.34 - $124.60
Q3 2018	48,796	$6,789	$108.33	$101.03 - $117.25
Q2 2018	48,796	$6,047	$107.03	$99.97 - $117.49