International Flavors & Fragrances shares owned by North American Management Company
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by North American Management Company
from 13F filings
Historical chart of North American Management Company investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by North American Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $5.6M | 40k | 139.61 |
| 2020-12-31 | $4.2M | 38k | 108.84 |
| 2020-09-30 | $4.8M | 39k | 122.46 |
| 2020-06-30 | $4.8M | 39k | 122.45 |
| 2020-03-31 | $4.1M | 40k | 102.09 |
| 2019-12-31 | $5.2M | 40k | 129.02 |
| 2019-09-30 | $4.2M | 34k | 122.68 |
| 2019-06-30 | $290k | 2.0k | 145.00 |
| 2019-03-31 | $258k | 2.0k | 129.00 |
| 2018-12-31 | $269k | 2.0k | 134.50 |
| 2018-09-30 | $278k | 2.0k | 139.00 |
| 2018-06-30 | $248k | 2.0k | 124.00 |
| 2018-03-31 | $274k | 2.0k | 137.00 |
| 2017-12-31 | $305k | 2.0k | 152.50 |
| 2017-09-30 | $286k | 2.0k | 143.00 |
| 2017-06-30 | $270k | 2.0k | 135.00 |
| 2017-03-31 | $265k | 2.0k | 132.50 |
| 2016-12-31 | $236k | 2.0k | 118.00 |
| 2016-09-30 | $286k | 2.0k | 143.00 |
| 2016-06-30 | $252k | 2.0k | 126.00 |
| 2016-03-31 | $228k | 2.0k | 114.00 |
| 2015-12-31 | $239k | 2.0k | 119.50 |
| 2015-09-30 | $207k | 2.0k | 103.50 |
| 2015-06-30 | $219k | 2.0k | 109.50 |
| 2015-03-31 | $235k | 2.0k | 117.50 |
| 2014-12-31 | $203k | 2.0k | 101.50 |
| 2014-06-30 | $209k | 2.0k | 104.50 |
| 2012-09-30 | $596k | 10k | 59.60 |
| 2012-03-31 | $1.2M | 20k | 58.60 |
| 2011-12-31 | $1.0M | 20k | 52.40 |
| 2011-09-30 | $1.1M | 20k | 56.20 |
| 2011-06-30 | $1.3M | 20k | 64.25 |
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