INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 8,831,668 Value ($000) $595,166 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 6,927,070 Value ($000) $426,292 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 5,441,094 Value ($000) $400,192 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 2,449,689 Value ($000) $190,120 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 6,569 Value ($000) $555 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 5,719 Value ($000) $600 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,769 Value ($000) $454 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 3,619 Value ($000) $311 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 3,119 Value ($000) $253 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 3,119 Value ($000) $213 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 5,813 Value ($000) $463 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 4,097 Value ($000) $377 Avg Close $91.63 Range $75.08 - $108.98