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GEODE CAPITAL MANAGEMENT, LLC > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF5,391,625117,095427,992,073,000-55,961,147,000$79,380.91
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF5,274,530233,357483,953,220,000483,495,881,000$91,752.86
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF5,041,173111,072457,339,000-128,850,000$90.72
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,930,101104,969586,189,000-45,973,000$118.90
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,825,132240,596632,162,000-56,612,000$131.01
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,584,536237,641688,774,000109,108,000$150.24
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,346,895115,255579,666,000-50,718,000$133.35
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,231,640100,605630,384,00055,195,000$148.97
03/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,131,0352,397,119575,189,000386,923,000$139.24
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,733,91633,205188,266,000-19,578,000$108.58
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,700,7115,677207,844,000631,000$122.21
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,695,03416,299207,213,00036,171,000$122.25
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,678,73539,906171,042,000-39,970,000$101.89
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,638,829180,233211,012,000-246,000$128.76
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,458,59675,186211,258,00033,391,000$144.84
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,383,41078,023177,867,0002,887,000$128.57
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,305,387130,842174,980,00011,862,000$134.04
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,174,545178,100163,118,00039,837,000$138.88
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF996,44548,615123,281,000-6,182,000$123.72
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF947,83050,683129,463,000-7,185,000$136.59
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF897,14737,478136,648,00014,010,000$152.31
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF859,66925,031122,638,00010,141,000$142.66
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF834,63817,705112,497,000112,388,879$134.79
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF816,933816,933108,121108,121$0.13
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
06/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
03/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
12/31/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-542,4790-40,764,000 
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