INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2023

Shares 4,528 Value ($000) $370 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 10,348 Value ($000) $714 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 19,099 Value ($000) $1,536 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 24,865 Value ($000) $2,307 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 25,309 Value ($000) $2,674 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 27,803 Value ($000) $2,548 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 27,512 Value ($000) $3,293 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 25,987 Value ($000) $3,413 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 24,184 Value ($000) $3,643 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 24,450 Value ($000) $3,269 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 24,254 Value ($000) $3,624 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 24,204 Value ($000) $3,379 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 24,938 Value ($000) $2,714 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 24,766 Value ($000) $3,033 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 23,506 Value ($000) $2,879 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 23,191 Value ($000) $2,367 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 24,121 Value ($000) $3,112 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 23,231 Value ($000) $2,850 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 22,351 Value ($000) $3,243 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 21,736 Value ($000) $2,799 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 19,866 Value ($000) $2,696 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 18,844 Value ($000) $2,622 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 17,969 Value ($000) $2,227 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 16,529 Value ($000) $2,263 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 15,739 Value ($000) $2,402 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 15,814 Value ($000) $2,260 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 16,014 Value ($000) $2,162 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 16,194 Value ($000) $2,146 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 16,394 Value ($000) $1,932 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 16,169 Value ($000) $2,312 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 16,169 Value ($000) $2,038 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 16,594 Value ($000) $1,888 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 16,709 Value ($000) $1,999 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 16,809 Value ($000) $1,736 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 10,259 Value ($000) $1,121 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 10,275 Value ($000) $1,206 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 10,375 Value ($000) $1,052 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 8,775 Value ($000) $841 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 8,975 Value ($000) $936 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 8,975 Value ($000) $859 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 8,775 Value ($000) $754 Avg Close $63.93 Range $59.96 - $68.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,528	$370	$68.80	$59.21 - $79.00
Q3 2023	10,348	$714	$68.77	$58.37 - $83.34
Q2 2023	19,099	$1,536	$80.10	$70.65 - $90.66
Q1 2023	24,865	$2,307	$91.63	$75.08 - $108.98
Q4 2022	25,309	$2,674	$89.88	$75.97 - $100.65
Q3 2022	27,803	$2,548	$103.89	$82.20 - $117.09
Q2 2022	27,512	$3,293	$112.53	$94.85 - $121.66
Q1 2022	25,987	$3,413	$118.86	$101.43 - $135.83
Q4 2021	24,184	$3,643	$129.63	$119.53 - $137.87
Q3 2021	24,450	$3,269	$129.90	$115.91 - $138.89
Q2 2021	24,254	$3,624	$126.29	$118.99 - $132.66
Q1 2021	24,204	$3,379	$113.18	$90.91 - $125.05
Q4 2020	24,938	$2,714	$97.53	$86.46 - $108.55
Q3 2020	24,766	$3,033	$107.46	$98.62 - $114.56
Q2 2020	23,506	$2,879	$108.45	$83.03 - $122.74
Q1 2020	23,191	$2,367	$106.08	$78.45 - $122.49
Q4 2019	24,121	$3,112	$108.13	$95.52 - $120.63
Q3 2019	23,231	$2,850	$107.39	$88.20 - $123.81
Q2 2019	22,351	$3,243	$116.30	$108.12 - $128.03
Q1 2019	21,736	$2,799	$110.40	$101.41 - $122.06
Q4 2018	19,866	$2,696	$114.56	$103.34 - $124.60
Q3 2018	18,844	$2,622	$108.33	$101.03 - $117.25
Q2 2018	17,969	$2,227	$107.03	$99.97 - $117.49
Q1 2018	16,529	$2,263	$118.06	$108.47 - $128.19
Q4 2017	15,739	$2,402	$121.86	$115.92 - $127.00
Q3 2017	15,814	$2,260	$110.74	$105.65 - $118.28
Q2 2017	16,014	$2,162	$108.95	$103.13 - $112.78
Q1 2017	16,194	$2,146	$98.23	$90.45 - $109.88
Q4 2016	16,394	$1,932	$99.79	$92.73 - $114.20
Q3 2016	16,169	$2,312	$107.24	$98.75 - $114.03
Q2 2016	16,169	$2,038	$97.48	$89.00 - $103.46
Q1 2016	16,594	$1,888	$87.75	$76.25 - $95.96
Q4 2015	16,709	$1,999	$90.33	$79.95 - $95.73
Q3 2015	16,809	$1,736	$85.78	$78.06 - $92.27
Q2 2015	10,259	$1,121	$89.30	$84.12 - $93.24
Q1 2015	10,275	$1,206	$86.98	$75.14 - $94.77
Q4 2014	10,375	$1,052	$75.75	$70.24 - $80.08
Q3 2014	8,775	$841	$77.18	$73.21 - $80.74
Q2 2014	8,975	$936	$74.81	$69.40 - $80.27
Q1 2014	8,975	$859	$68.06	$62.75 - $74.10
Q4 2013	8,775	$754	$63.93	$59.96 - $68.03