Intl Flavors & Fragrances cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Intl Flavors & Fragrances cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Intl Flavors & Fragrances cmn
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Quarterly reported holdings in Intl Flavors & Fragrances cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.9M | 118k | 67.39 |
| 2025-09-30 | $7.4M | 120k | 61.54 |
| 2025-06-30 | $8.8M | 120k | 73.55 |
| 2025-03-31 | $8.6M | 111k | 77.61 |
| 2024-12-31 | $2.7M | 32k | 84.55 |
| 2024-09-30 | $997k | 9.5k | 104.93 |
| 2024-06-30 | $162k | 1.7k | 95.21 |
| 2024-03-31 | $155k | 1.8k | 85.99 |
| 2023-09-30 | $1.3M | 18k | 68.17 |
| 2023-06-30 | $2.8M | 36k | 79.59 |
| 2023-03-31 | $3.9M | 42k | 91.96 |
| 2022-12-31 | $3.6M | 35k | 104.84 |
| 2022-09-30 | $418k | 4.6k | 90.87 |
| 2022-06-30 | $143k | 1.2k | 119.17 |
| 2022-03-31 | $2.7M | 21k | 131.35 |
| 2021-12-31 | $3.3M | 22k | 150.65 |
| 2021-09-30 | $12M | 89k | 133.72 |
| 2021-06-30 | $2.7M | 18k | 149.38 |
| 2021-03-31 | $3.8M | 27k | 139.63 |
| 2020-12-31 | $9.5M | 87k | 108.84 |
| 2020-09-30 | $784k | 6.4k | 122.50 |
| 2020-06-30 | $2.5M | 21k | 122.48 |
| 2020-03-31 | $20k | 200 | 100.00 |
| 2019-12-31 | $2.4M | 18k | 129.02 |
| 2019-09-30 | $1.4M | 12k | 122.67 |
| 2019-06-30 | $914k | 6.3k | 145.08 |
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