International Flavors & Fragrances shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 140k | 95.21 |
| 2024-03-31 | $12M | 142k | 85.99 |
| 2023-12-31 | $12M | 143k | 80.97 |
| 2023-09-30 | $9.8M | 144k | 68.17 |
| 2023-06-30 | $12M | 148k | 79.59 |
| 2023-03-31 | $419k | 4.6k | 91.96 |
| 2022-12-31 | $15M | 147k | 104.84 |
| 2022-09-30 | $14M | 156k | 90.83 |
| 2022-06-30 | $18M | 154k | 119.02 |
| 2022-03-31 | $20M | 153k | 131.25 |
| 2021-12-31 | $23M | 154k | 150.69 |
| 2021-09-30 | $21M | 153k | 133.80 |
| 2021-06-30 | $24M | 159k | 149.40 |
| 2021-03-31 | $23M | 167k | 139.54 |
| 2020-12-31 | $8.4M | 77k | 108.85 |
| 2020-09-30 | $9.8M | 80k | 122.44 |
| 2020-06-30 | $11M | 87k | 122.45 |
| 2020-03-31 | $9.3M | 91k | 102.20 |
| 2019-12-31 | $12M | 90k | 129.02 |
| 2019-09-30 | $11M | 90k | 122.69 |
| 2019-06-30 | $12M | 85k | 144.96 |
| 2019-03-31 | $11M | 85k | 128.89 |
| 2018-12-31 | $11M | 84k | 134.27 |
| 2018-09-30 | $9.2M | 66k | 139.13 |
| 2018-06-30 | $8.3M | 67k | 123.96 |
| 2018-03-31 | $9.2M | 67k | 136.91 |
| 2017-12-31 | $10M | 68k | 152.61 |
| 2017-09-30 | $9.9M | 69k | 143.13 |
| 2017-06-30 | $9.2M | 68k | 135.00 |
| 2017-03-31 | $9.0M | 68k | 132.59 |
| 2016-12-31 | $7.8M | 66k | 118.10 |
| 2016-09-30 | $9.5M | 66k | 142.75 |
| 2016-06-30 | $8.6M | 68k | 125.97 |
| 2016-03-31 | $7.7M | 67k | 113.88 |
| 2015-12-31 | $7.8M | 65k | 119.65 |
| 2015-09-30 | $6.7M | 65k | 103.26 |
| 2015-06-30 | $7.0M | 64k | 109.34 |
| 2015-03-31 | $7.4M | 63k | 117.15 |
| 2014-12-31 | $6.2M | 61k | 101.35 |
| 2014-09-30 | $5.9M | 62k | 95.62 |
| 2014-06-30 | $6.1M | 58k | 104.53 |
| 2014-03-31 | $5.5M | 58k | 95.67 |
| 2013-12-31 | $5.1M | 59k | 85.65 |
| 2013-09-30 | $4.7M | 57k | 82.30 |
| 2013-06-30 | $4.2M | 56k | 75.16 |
| 2013-03-31 | $4.3M | 56k | 76.67 |
| 2012-12-31 | $3.9M | 58k | 66.54 |
| 2012-09-30 | $3.1M | 53k | 59.57 |
| 2012-06-30 | $2.6M | 47k | 54.81 |
| 2012-03-31 | $2.6M | 44k | 58.60 |
| 2011-12-31 | $2.1M | 40k | 52.41 |
| 2011-09-30 | $2.2M | 40k | 56.23 |
| 2011-06-30 | $2.5M | 39k | 64.25 |
| 2011-03-31 | $2.4M | 38k | 62.30 |
| 2010-12-31 | $2.1M | 38k | 55.58 |
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