News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 264,019 | -103,624 | 21,013,288,000 | -12,795,179,000 | $79,590.06 |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 367,643 | 140,645 | 33,808,467,000 | 30,631,688,000 | $91,960.05 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 226,998 | -9,798 | 3,176,779,000 | 3,155,270,000 | $13,994.74 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 236,796 | -7,980 | 21,509,000 | -7,648,000 | $90.83 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 244,776 | 5,077 | 29,157,000 | -2,323,000 | $119.12 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 239,699 | 16,647 | 31,480,000 | -2,123,000 | $131.33 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 223,052 | 21,786 | 33,603,000 | 6,690,000 | $150.65 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 201,266 | 4,574 | 26,913,000 | -2,473,000 | $133.72 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 196,692 | 23,755 | 29,386,000 | 5,243,000 | $149.40 |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 172,937 | 172,937 | 24,143,000 | 24,143,000 | $139.61 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -30,513 | 0 | -4,427,000 | |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 30,513 | 30,513 | 4,427,000 | 4,427,000 | $145.09 |
| 12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -6,774 | 0 | -942,000 | |
| 09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,774 | 6,774 | 942,000 | 942,000 | $139.06 |
| 03/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -7,029 | 0 | -1,073,000 | |
| 12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,029 | 82 | 1,073,000 | 80,000 | $152.65 |
| 09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,947 | -23 | 993,000 | 52,000 | $142.94 |
| 06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,970 | 101 | 941,000 | 31,000 | $135.01 |
| 03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,869 | -628 | 910,000 | 27,000 | $132.48 |
| 12/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,497 | 15 | 883,000 | -187,000 | $117.78 |
| 09/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,482 | -165 | 1,070,000 | 106,000 | $143.01 |
| 06/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,647 | -586 | 964,000 | 27,000 | $126.06 |
| 03/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,233 | 8,233 | 937,000 | 937,000 | $113.81 |
| 12/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,996 | 8,996 | 1,076,000 | 1,076,000 | $119.61 |
| 09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 9,205 | 9,205 | 951,000 | 951,000 | $103.31 |
| 06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,841 | 8,841 | 966,000 | 966,000 | $109.26 |
| 03/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 9,168 | 9,168 | 1,076,000 | 1,076,000 | $117.36 |
| 12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,335 | 8,335 | 845,000 | 845,000 | $101.38 |
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