INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 1,710 Value ($000) $204 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,710 Value ($000) $225 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,691 Value ($000) $255 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,691 Value ($000) $226 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,707 Value ($000) $255 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,926 Value ($000) $269 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 62,261 Value ($000) $6,776 Avg Close $97.53 Range $86.46 - $108.55
Q3 2017
Shares 1,808 Value ($000) $258 Avg Close $110.74 Range $105.65 - $118.28
Q4 2015
Shares 2,808 Value ($000) $336 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,808 Value ($000) $290 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 2,808 Value ($000) $307 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 2,808 Value ($000) $330 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 3,893 Value ($000) $395 Avg Close $75.75 Range $70.24 - $80.08
Q1 2014
Shares 14,925 Value ($000) $1,428 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 14,925 Value ($000) $1,283 Avg Close $63.93 Range $59.96 - $68.03