INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 95,739 Value ($000) $6,684 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 28,867 Value ($000) $1,776 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 125,538 Value ($000) $9,233 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 126,862 Value ($000) $9,846 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 128,631 Value ($000) $10,876 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 122,028 Value ($000) $12,804 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 65,024 Value ($000) $6,191 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 67,969 Value ($000) $5,845 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 69,894 Value ($000) $5,659 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 39,236 Value ($000) $2,675 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 39,907 Value ($000) $3,176 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 39,907 Value ($000) $3,670 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 37,185 Value ($000) $4 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 40,144 Value ($000) $4 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 40,144 Value ($000) $4,782 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 40,144 Value ($000) $5,272 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 41,423 Value ($000) $6,240 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 42,059 Value ($000) $5,625 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 244,337 Value ($000) $36,504 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 44,227 Value ($000) $6,175 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 19,191 Value ($000) $2,089 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 21,593 Value ($000) $2,644 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 21,970 Value ($000) $2,690 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 25,105 Value ($000) $2,563 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 25,438 Value ($000) $3,282 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 26,499 Value ($000) $3,251 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 23,356 Value ($000) $3,389 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 25,348 Value ($000) $3,264 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 35,042 Value ($000) $4,705 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 25,947 Value ($000) $3,610 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 18,952 Value ($000) $2,349 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 18,952 Value ($000) $2,595 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 20,429 Value ($000) $3,118 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 28,687 Value ($000) $4,100 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 21,599 Value ($000) $2,916 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 21,574 Value ($000) $2,859 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 24,745 Value ($000) $2,916 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 26,173 Value ($000) $3,742 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 17,740 Value ($000) $2,236 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 34,596 Value ($000) $3,936 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 42,442 Value ($000) $5,078 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 43,549 Value ($000) $4,497 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 43,949 Value ($000) $4,803 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 40,759 Value ($000) $4,785 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 41,359 Value ($000) $4,192 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 41,359 Value ($000) $3,965 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 116,600 Value ($000) $12,159 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 116,800 Value ($000) $11,174 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 116,800 Value ($000) $10,043 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 14,500 Value ($000) $1,193 Avg Close $60.73 Range $56.88 - $63.73