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STEINBERG ASSET MANAGEMENT LLC
> IFF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,738 | -1,295,092 | 695,457,000 | 633,303,000 | $79,589.95 |
03/31/2010 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,303,830 | -37,350 | 62,154,000 | 6,978,000 | $47.67 |
12/31/2009 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,341,180 | 42,336 | 55,176,000 | 5,911,000 | $41.14 |
09/30/2009 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,298,844 | 62,613 | 49,265,000 | 8,816,000 | $37.93 |
06/30/2009 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,236,231 | -85,336 | 40,449,000 | 194,000 | $32.72 |
03/31/2009 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,321,567 | -803,850 | 40,255,000 | -22,912,000 | $30.46 |
12/31/2008 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,125,417 | 81,126 | 63,167,000 | -17,501,000 | $29.72 |
09/30/2008 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,044,291 | 2,044,291 | 80,668,000 | 80,668,000 | $39.46 |
06/30/2008 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,968,541 | 1,968,541 | 76,891,000 | 76,891,000 | $39.06 |
03/31/2008 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,924,491 | 1,924,491 | 84,773,000 | 84,773,000 | $44.05 |
12/31/2007 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,705,995 | 1,705,995 | 82,110,000 | 82,110,000 | $48.13 |
09/30/2007 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,725,194 | 1,725,194 | 91,194,000 | 91,194,000 | $52.86 |
06/30/2007 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,569,695 | 1,569,695 | 81,844,000 | 81,844,000 | $52.14 |
03/31/2007 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,275,445 | 1,275,445 | 60,227,000 | 60,227,000 | $47.22 |
12/31/2006 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,271,651 | 1,271,651 | 62,514,000 | 62,514,000 | $49.16 |
09/30/2006 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,393,388 | 1,393,388 | 55,095,000 | 55,095,000 | $39.54 |
06/30/2006 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,417,238 | 1,417,238 | 49,943,000 | 49,943,000 | $35.24 |
03/31/2006 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,413,664 | 1,413,664 | 48,517,000 | 48,517,000 | $34.32 |
12/31/2005 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,389,163 | 1,389,163 | 46,537,000 | 46,537,000 | $33.50 |
09/30/2005 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,367,163 | 1,367,163 | 48,726,000 | 48,726,000 | $35.64 |
06/30/2005 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,525,750 | 1,525,750 | 55,263,000 | 55,263,000 | $36.22 |
03/31/2005 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,515,300 | 1,515,300 | 59,854,000 | 59,854,000 | $39.50 |
12/31/2004 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,485,650 | -13,164 | 63,645,000 | 6,390,000 | $42.84 |
09/30/2004 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,498,814 | 1,498,814 | 57,255,000 | 57,255,000 | $38.20 |
06/30/2004 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,548,114 | 1,548,114 | 57,899,000 | 57,899,000 | $37.40 |
03/31/2004 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,845,214 | 1,845,214 | 65,505,000 | 65,505,000 | $35.50 |
12/31/2003 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,816,314 | 1,816,314 | 63,426,000 | 63,426,000 | $34.92 |
09/30/2003 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,793,914 | 1,793,914 | 59,343,000 | 59,343,000 | $33.08 |
06/30/2003 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,400,214 | 1,400,214 | 44,709,000 | 44,709,000 | $31.93 |
03/31/2003 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,116,014 | 1,116,014 | 34,697,000 | 34,697,000 | $31.09 |
12/31/2002 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,126,614 | 1,126,614 | 39,544,000 | 39,544,000 | $35.10 |
09/30/2002 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,086,414 | 1,086,414 | 34,602,000 | 34,602,000 | $31.85 |
06/30/2002 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,187,514 | 1,187,514 | 38,582,000 | 38,582,000 | $32.49 |
03/31/2002 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,174,264 | 1,174,264 | 41,064,000 | 41,064,000 | $34.97 |
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