Intl Flavors & Fragrances cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Intl Flavors & Fragrances cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Intl Flavors & Fragrances cmn
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Quarterly reported holdings in Intl Flavors & Fragrances cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 75k | 104.93 |
| 2024-06-30 | $8.1M | 85k | 95.21 |
| 2024-03-31 | $13M | 148k | 85.99 |
| 2023-12-31 | $9.8M | 122k | 80.96 |
| 2023-09-30 | $9.5M | 139k | 68.16 |
| 2023-06-30 | $9.5M | 119k | 79.59 |
| 2023-03-31 | $4.8M | 52k | 91.94 |
| 2022-12-31 | $817k | 7.8k | 104.74 |
| 2022-09-30 | $5.9M | 65k | 90.82 |
| 2022-06-30 | $7.0M | 59k | 119.11 |
| 2022-03-31 | $4.6M | 35k | 131.33 |
| 2021-12-31 | $2.2M | 15k | 149.39 |
| 2021-09-30 | $2.2M | 15k | 149.39 |
| 2021-06-30 | $2.2M | 15k | 149.38 |
| 2021-03-31 | $6.9k | 493 | 13.96 |
| 2020-12-31 | $12k | 1.1k | 10.88 |
| 2020-09-30 | $11k | 898 | 12.25 |
| 2020-06-30 | $1.1k | 87 | 12.24 |
| 2020-03-31 | $978 | 96 | 10.20 |
| 2019-12-31 | $6.6k | 509 | 12.90 |
| 2019-09-30 | $3.1k | 252 | 12.27 |
| 2019-06-30 | $2.2k | 155 | 14.50 |
| 2019-03-31 | $4.3k | 335 | 12.88 |
| 2018-12-31 | $3.1k | 229 | 13.42 |
| 2018-09-30 | $2.4k | 176 | 13.91 |
| 2018-06-30 | $234 | 19 | 12.37 |
| 2018-03-31 | $7.0k | 52 | 134.62 |
| 2017-12-31 | $999 | 85 | 11.76 |
| 2017-09-30 | $0 | 21 | 0.00 |
| 2017-06-30 | $4.0k | 42 | 95.24 |
| 2017-03-31 | $3.0k | 83 | 36.14 |
| 2016-12-31 | $4.0k | 10 | 400.00 |
| 2016-09-30 | $3.0k | 49 | 61.22 |
| 2016-06-30 | $26k | 107 | 242.99 |
| 2016-03-31 | $4.0k | 207 | 19.32 |
| 2015-12-31 | $1.0k | 23 | 43.48 |
| 2015-09-30 | $5.0k | 20 | 250.00 |
| 2015-06-30 | $7.0k | 26 | 269.23 |
| 2015-03-31 | $2.0k | 29 | 68.97 |
| 2014-12-31 | $4.0k | 29 | 137.93 |
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