International Flavors & Fragrances shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in International Flavors & Fragrances
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All positions including International Flavors & Fragrances held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $136M | 1.3M | 104.93 |
2024-06-30 | $118M | 1.2M | 95.25 |
2024-03-31 | $163M | 1.9M | 85.99 |
2023-12-31 | $140M | 1.7M | 80.97 |
2023-09-30 | $99M | 1.5M | 68.17 |
2023-06-30 | $149M | 1.9M | 79.59 |
2023-03-31 | $421M | 4.6M | 91.96 |
2022-12-31 | $815M | 7.8M | 104.84 |
2022-03-31 | $1.7B | 13M | 131.33 |
2021-12-31 | $1.4B | 9.3M | 150.65 |
2021-09-30 | $1.0B | 7.6M | 133.72 |
2021-06-30 | $1.2B | 7.8M | 149.40 |
2021-03-31 | $1.1B | 7.8M | 139.61 |
2020-12-31 | $20M | 188k | 108.84 |
2020-09-30 | $24M | 194k | 122.45 |
2020-06-30 | $25M | 208k | 122.46 |
2020-03-31 | $23M | 222k | 102.08 |
2019-12-31 | $52M | 401k | 129.02 |
2019-09-30 | $48M | 390k | 122.69 |
2019-06-30 | $27M | 188k | 145.09 |
2019-03-31 | $24M | 187k | 128.79 |
2018-12-31 | $23M | 173k | 134.27 |
2018-09-30 | $22M | 157k | 139.12 |
2018-06-30 | $17M | 134k | 123.96 |
2018-03-31 | $18M | 134k | 136.91 |
2017-12-31 | $22M | 145k | 152.61 |
2017-06-30 | $20M | 149k | 135.00 |
2017-03-31 | $21M | 154k | 132.53 |
2016-12-31 | $18M | 156k | 117.83 |
2016-09-30 | $22M | 153k | 142.97 |
2016-06-30 | $18M | 144k | 126.07 |
2016-03-31 | $32M | 278k | 113.77 |
2015-12-31 | $58M | 480k | 119.64 |
2015-09-30 | $54M | 518k | 103.26 |
2015-03-31 | $51M | 436k | 117.40 |
2014-12-31 | $50M | 491k | 101.36 |
2014-06-30 | $142M | 1.4M | 104.28 |
2014-03-31 | $131M | 1.4M | 95.67 |
2013-12-31 | $104M | 1.2M | 85.98 |
2013-09-30 | $101M | 1.2M | 82.30 |
2013-06-30 | $119M | 1.6M | 75.16 |
2013-03-31 | $124M | 1.6M | 76.67 |
2012-12-31 | $107M | 1.6M | 66.54 |
2012-09-30 | $96M | 1.6M | 59.58 |
2012-06-30 | $228M | 4.2M | 54.80 |
2012-03-31 | $250M | 4.3M | 58.60 |
2011-12-31 | $245M | 4.7M | 52.42 |
2011-09-30 | $268M | 4.8M | 56.22 |
2011-08-12 | $329M | 5.1M | 64.24 |
2011-03-31 | $351M | 5.6M | 62.30 |
2010-12-31 | $366M | 6.6M | 55.59 |
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