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Osterweis Capital Management > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF263,9549,57221,008,089,000-2,384,880,000$79,589.96
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF254,382152,17523,392,969,00012,677,587,000$91,960.00
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF102,207-88,42410,715,382,00010,698,067,000$104,840.00
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF190,631-8,55617,315,000-6,413,000$90.83
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF199,187-10,55823,728,000-3,818,000$119.12
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF209,745-1,22927,546,000-665,000$131.33
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF210,9741,01528,211,000-3,157,000$133.72
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF209,95973,55031,368,00012,324,000$149.40
03/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF136,409136,40919,044,00019,044,000$139.61
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-580-8,000 
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF5808,0001,000$137.93
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF58587,0007,000$120.69
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