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FIRST TRUST ADVISORS LP > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,323,583403,879105,343,967,00020,767,992,000$79,590.00
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF919,704157,89484,575,975,00084,506,780,000$91,959.99
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF761,81091,28969,195,000-10,677,000$90.83
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF670,521103,24979,872,0005,372,000$119.12
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF567,272106,01474,500,0005,011,000$131.33
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF461,258-7,79269,489,0006,768,000$150.65
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF469,0501,31662,721,000-7,158,000$133.72
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF467,734-67,88669,879,000-4,899,000$149.40
03/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF535,620-5,80674,778,00015,849,000$139.61
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF541,42658,64558,929,000-188,000$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF482,78194,34159,117,00011,549,000$122.45
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF388,440-4,94647,568,0007,411,000$122.46
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF393,386-5,42540,157,000-11,298,000$102.08
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF398,81163,77251,455,00010,349,000$129.02
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF335,03989,07541,106,0005,419,000$122.69
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF245,964-24,55935,687,000846,000$145.09
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF270,523258,83334,841,00033,271,000$128.79
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF11,690-164,9001,570,000-22,997,000$134.30
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF176,5905,08524,567,0003,307,000$139.12
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF171,505-35,47221,260,000-7,077,000$123.96
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF206,977200,09128,337,00027,286,000$136.91
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF6,886-38,1001,051,000-5,378,000$152.63
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF44,9861,0016,429,000491,000$142.91
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF43,98519,2405,938,0002,659,000$135.00
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF24,745-239,9463,279,000-27,910,000$132.51
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF264,691180,02631,189,00019,084,000$117.83
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF84,66566,37812,105,0009,800,000$142.98
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,287-30,1082,305,000-3,485,000$126.05
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF104,00255,60711,832,0006,042,000$113.77
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF48,39548,3955,790,0005,790,000$119.64
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF97,089-36,29310,025,000-3,884,000$103.26
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF116,058-80,35712,684,000-6,148,000$109.29
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF21,2032,6042,489,000604,000$117.39
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,599-177,8161,885,000-16,947,000$101.35
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF196,41563,03318,832,0004,923,000$95.88
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