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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF151,23311,25512,037,000,000-835,000,000$79,592.42
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF139,978012,872,000,000-1,804,000,000$91,957.31
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF139,978014,676,000,00014,663,286,000$104,845.05
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF139,97818,36512,714,000-1,773,000$90.83
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF121,613014,487,000-1,484,000$119.12
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF121,613015,971,000-2,350,000$131.33
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF121,613-1,07018,321,0001,916,000$150.65
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF122,683-4,82516,405,000-2,645,000$133.72
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF127,508-15019,050,0001,228,000$149.40
03/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF127,658127,65817,822,00017,822,000$139.61
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-1,5000-218,000 
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,5001,500218,000218,000$145.33
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-1,5000-201,000 
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,5000201,000-8,000$134.00
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,5001,500209,000209,000$139.33
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-1,5000-205,000 
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,5000205,000-24,000$136.67
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,5000229,00015,000$152.67
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,5000214,00012,000$142.67
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,5001,500202,000202,000$134.67
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-3,5000-301,000 
03/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-3,5000-301,000 
12/31/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,5000301,00013,000$86.00
09/30/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,5000288,00025,000$82.29
06/30/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,5000263,00030,000$75.14
03/31/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,5000268,00035,000$76.57
12/31/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,5000233,00024,000$66.57
09/30/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,5003,500209,000209,000$59.71
06/30/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-7,0000-410,000 
03/31/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF7,0007,000410,000410,000$58.57
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