International Flavors & Fragrances shares owned by Davenport & Co
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $71M | 891k | 79.22 |
| 2026-03-31 | $4.1M | 56k | 72.55 |
| 2025-12-31 | $3.2M | 47k | 67.82 |
| 2025-09-30 | $2.9M | 48k | 61.09 |
| 2025-06-30 | $2.8M | 38k | 74.13 |
| 2025-03-31 | $548k | 7.1k | 77.61 |
| 2024-12-31 | $570k | 6.7k | 84.55 |
| 2024-09-30 | $701k | 6.7k | 104.93 |
| 2024-06-30 | $672k | 7.1k | 95.21 |
| 2024-03-31 | $956k | 11k | 85.99 |
| 2023-12-31 | $495k | 6.1k | 80.98 |
| 2023-09-30 | $473k | 6.9k | 68.17 |
| 2023-06-30 | $488k | 6.1k | 79.59 |
| 2023-03-31 | $558k | 6.1k | 91.96 |
| 2022-12-31 | $588k | 5.6k | 104.76 |
| 2022-09-30 | $415k | 4.6k | 90.75 |
| 2022-06-30 | $552k | 4.6k | 119.09 |
| 2022-03-31 | $750k | 5.7k | 131.33 |
| 2021-12-31 | $951k | 6.3k | 150.69 |
| 2021-09-30 | $918k | 6.9k | 133.68 |
| 2021-06-30 | $744k | 5.0k | 149.46 |
| 2021-03-31 | $767k | 5.5k | 139.61 |
| 2020-12-31 | $294k | 2.7k | 108.69 |
| 2020-09-30 | $282k | 2.3k | 122.34 |
| 2019-09-30 | $207k | 1.4k | 144.86 |
| 2019-06-30 | $207k | 1.4k | 144.86 |
| 2018-03-31 | $209k | 1.5k | 136.91 |
| 2017-12-31 | $233k | 1.5k | 152.61 |
| 2017-09-30 | $219k | 1.5k | 142.91 |
| 2016-09-30 | $569k | 4.0k | 142.97 |
| 2016-06-30 | $502k | 4.0k | 126.07 |
| 2016-03-31 | $453k | 4.0k | 113.77 |
| 2015-12-31 | $472k | 3.9k | 119.64 |
| 2015-09-30 | $408k | 3.9k | 103.26 |
| 2015-06-30 | $431k | 3.9k | 109.29 |
| 2015-03-31 | $463k | 3.9k | 117.40 |
| 2014-12-31 | $403k | 4.0k | 101.36 |
| 2014-09-30 | $381k | 4.0k | 95.88 |
| 2014-06-30 | $441k | 4.2k | 104.28 |
| 2014-03-31 | $404k | 4.2k | 95.67 |
| 2013-12-31 | $363k | 4.2k | 85.98 |
| 2013-09-30 | $337k | 4.5k | 75.16 |
| 2013-06-30 | $337k | 4.5k | 75.16 |
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