INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2021
Shares 438,250 Value ($000) $22,211 Avg Close — Range —
Q1 2021
Shares 331,250 Value ($000) $16,201 Avg Close — Range —
Q4 2020
Shares 334,250 Value ($000) $13,574 Avg Close — Range —
Q3 2020
Shares 299,250 Value ($000) $13,299 Avg Close — Range —
Q2 2020
Shares 329,250 Value ($000) $14,635 Avg Close — Range —
Q1 2020
Shares 316,500 Value ($000) $12,255 Avg Close — Range —
Q4 2019
Shares 470,500 Value ($000) $22,490 Avg Close — Range —
Q3 2019
Shares 427,500 Value ($000) $20,028 Avg Close — Range —
Q2 2019
Shares 425,500 Value ($000) $22,811 Avg Close — Range —
Q1 2019
Shares 466,500 Value ($000) $23,470 Avg Close — Range —
Q4 2018
Shares 407,500 Value ($000) $20,770 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $27,120 Avg Close — Range —