International Flavors & Fragrances shares owned by Davy Asset Management
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 47k | 84.55 |
| 2024-09-30 | $5.6M | 53k | 104.93 |
| 2024-06-30 | $6.0M | 63k | 95.21 |
| 2024-03-31 | $6.0M | 70k | 85.99 |
| 2023-12-31 | $6.2M | 76k | 80.97 |
| 2023-09-30 | $5.6M | 83k | 68.17 |
| 2023-06-30 | $6.2M | 78k | 79.59 |
| 2023-03-31 | $7.3M | 80k | 91.96 |
| 2022-12-31 | $7.3M | 70k | 104.84 |
| 2022-09-30 | $6.4M | 71k | 90.83 |
| 2022-06-30 | $11M | 88k | 119.12 |
| 2022-03-31 | $11M | 85k | 131.33 |
| 2021-12-31 | $12M | 79k | 150.65 |
| 2021-09-30 | $9.7M | 73k | 133.72 |
| 2021-06-30 | $9.4M | 63k | 149.40 |
| 2021-03-31 | $6.6M | 47k | 139.61 |
| 2020-12-31 | $3.2M | 29k | 108.84 |
| 2020-09-30 | $2.6M | 22k | 122.46 |
| 2020-06-30 | $1.9M | 16k | 122.47 |
| 2020-03-31 | $1.6M | 16k | 102.06 |
| 2019-12-31 | $2.1M | 16k | 129.01 |
| 2019-09-30 | $1.5M | 13k | 122.71 |
| 2019-06-30 | $1.8M | 13k | 145.13 |
| 2018-12-31 | $1.3M | 9.9k | 134.32 |
| 2018-09-30 | $1.4M | 9.9k | 144.31 |
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