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UBS ASSET MANAGEMENT AMERICAS INC > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,497,335-255,729137,694,929,000137,511,137,770$91,960.00
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,753,064134,069183,791,230-146,869,525,770$104.84
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,618,995150,477147,053,317,000-27,876,546,000$90,830.00
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,468,518-33,480174,929,863,000174,732,605,605$119,120.00
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,501,99898,112197,257,395-14,238,032$131.33
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,403,886-385,546211,495,427-239,071,353,573$150.65
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,789,432447,358239,282,849,00038,776,955,000$133,720.00
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,342,074114,359200,505,894,000200,334,492,672$149,400.03
03/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,227,715593,215171,401,328102,342,318$139.61
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF634,50072,31369,059,010219,179$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF562,18797,40568,839,83111,922,595$122.45
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF464,782-103,38156,917,236-1,080,877$122.46
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF568,16358,54257,998,113-7,753,231$102.08
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF509,621-16,99265,751,3441,141,153$129.02
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF526,61384,85364,610,191515,183$122.69
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF441,760-3,51064,095,0086,748,641$145.09
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF445,27012,99557,346,367-695,243$128.79
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF432,27548,75958,041,6104,686,865$134.27
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF383,516-207,87553,354,745-19,954,083$139.12
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF591,391-483,39973,308,828-73,840,670$123.96
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,074,790144,809147,149,4985,225,098$136.91
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF929,98181,862141,924,40020,719,715$152.61
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF848,11910,355121,204,6858,106,545$142.91
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF837,764-49,512113,098,140-4,492,548$135.00
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF887,276876,056117,590,688116,268,688$132.53
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF11,220-398,9381,322,000-57,320,000$117.83
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF410,158410,15858,642,00058,642,000$142.97
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF396,495396,49549,986,00049,986,000$126.07
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF453,99660,11351,651,0004,527,000$113.77
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF393,883180,14147,124,00030,737,000$119.64
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF401,438187,69641,453,00025,066,000$103.26
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF462,770249,02850,575,00034,188,000$109.29
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF459,595245,85353,957,00037,570,000$117.40
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF497,492283,75050,425,00034,038,000$101.36
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF438,06715,83942,001,000-2,028,000$95.88
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