INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 5,173 Value ($000) $0 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 5,173 Value ($000) $0 Avg Close $67.84 Range $59.37 - $76.94
Q2 2022
Shares 99,767 Value ($000) $11,884 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 99,767 Value ($000) $13,102 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 88,520 Value ($000) $13,336 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 90,520 Value ($000) $12,104 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 96,065 Value ($000) $14,352 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 82,348 Value ($000) $11,497 Avg Close $113.18 Range $90.91 - $125.05
Q2 2019
Shares 4,000 Value ($000) $580 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 28,000 Value ($000) $3,606 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 28,000 Value ($000) $3,760 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 28,000 Value ($000) $3,895 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 29,000 Value ($000) $3,595 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 5,000 Value ($000) $685 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 5,000 Value ($000) $763 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 5,000 Value ($000) $715 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 5,000 Value ($000) $675 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 5,000 Value ($000) $663 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 5,000 Value ($000) $589 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 49,000 Value ($000) $7,006 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 49,000 Value ($000) $6,177 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 49,000 Value ($000) $5,575 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 5,000 Value ($000) $598 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 5,000 Value ($000) $516 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 5,000 Value ($000) $546 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 9,000 Value ($000) $1,057 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 9,000 Value ($000) $912 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 9,000 Value ($000) $863 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 10,000 Value ($000) $1,043 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 11,000 Value ($000) $1,052 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 12,000 Value ($000) $1,032 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 9,000 Value ($000) $741 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 9,000 Value ($000) $676 Avg Close $58.18 Range $54.50 - $61.80