INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 5,326,041 Value ($000) $358,922 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 4,903,862 Value ($000) $301,784 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 4,111,527 Value ($000) $302,403 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 4,062,075 Value ($000) $315,258 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 4,029,773 Value ($000) $340,717 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 4,006,782 Value ($000) $420,432 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,011,307 Value ($000) $381,917 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 3,930,749 Value ($000) $338,005 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 3,980,310 Value ($000) $322,286 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 3,893,127 Value ($000) $265,394 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 3,362,532 Value ($000) $267,624 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 3,082,931 Value ($000) $283,506 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 2,860,128 Value ($000) $299,856 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 2,497,364 Value ($000) $226,836 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,571,559 Value ($000) $187,204 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,426,160 Value ($000) $187,298 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,273,071 Value ($000) $191,788 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,242,357 Value ($000) $166,128 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 1,217,268 Value ($000) $181,860 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 1,215,344 Value ($000) $169,674 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 429,817 Value ($000) $46,781 Avg Close $97.53 Range $86.46 - $108.55