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Sumitomo Mitsui Trust Holdings, Inc. > IFF

DateNameTickerSharesChangeValueChangePrice
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF720,566-4,81875,544,139,00075,457,731,000$104,840.00
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF725,38433,70486,408,000-4,430,000$119.12
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF691,6808,30390,838,000-12,113,000$131.33
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF683,377-30,128102,951,0007,541,000$150.65
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF713,505-38,03895,410,000-16,871,000$133.72
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF751,543443,965112,281,00078,804,000$149.40
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF307,578-13,14433,477,000-5,795,000$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF320,722-23,08439,272,000-2,830,000$122.45
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF343,806-67,16242,102,000150,000$122.46
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF410,96818,37841,952,000-8,700,000$102.08
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF392,5903,65250,652,0002,933,000$129.02
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF388,9381,21747,719,000-8,535,000$122.69
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF387,72140,15456,254,00011,491,000$145.09
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF347,56712,18944,763,000416,000$128.79
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF335,37828,77744,347,0001,693,000$132.23
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF306,60172,73642,654,00013,664,000$139.12
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF233,86513,27228,990,000-1,211,000$123.96
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF220,5932,17830,201,000-3,131,000$136.91
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF218,4154,26433,332,0002,728,000$152.61
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF214,151-4,78230,604,0001,048,000$142.91
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF218,93332329,556,000584,000$135.00
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF218,610-10,26528,972,0002,004,000$132.53
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF228,8754,11026,968,000-5,167,000$117.83
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF224,765224,76532,135,00032,135,000$142.97
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF221,4293,66727,916,0003,141,000$126.07
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF217,762-2,09924,775,000-1,745,000$113.77
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF219,8614,28626,520,0004,260,000$120.62
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF215,57523,40922,260,0003,835,000$103.26
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF210,26618,10022,980,0004,555,000$109.29
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF210,88118,71524,757,0006,332,000$117.40
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF199,3107,14420,519,0002,094,000$102.95
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF192,166-21,61418,425,00042,000$95.88
06/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF190,340-23,44019,849,0001,466,000$104.28
03/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF199,179-14,60119,055,000672,000$95.67
12/31/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF213,780213,78018,383,00018,383,000$85.99
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