News + Filings Holdings
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Crestwood Advisors Group LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 401,613 | -424 | 35,032,705,000 | 1,579,231,000 | $87,230.01 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 402,037 | -40,341 | 33,453,474,000 | -3,215,453,000 | $83,209.94 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 442,378 | 27,653 | 36,668,927,000 | 36,634,399,000 | $82,890.49 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 414,725 | 18,756 | 34,528,000 | -4,987,000 | $83.26 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 395,969 | 3,341 | 39,515,000 | 1,583,000 | $99.79 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 392,628 | -14,357 | 37,932,000 | 4,952,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 406,985 | -4,437 | 32,980,000 | -3,357,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 411,422 | 6,172 | 36,337,000 | -2,405,000 | $88.32 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 405,250 | 205,190 | 38,742,000 | -88,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 200,060 | 747 | 38,830,000 | 38,794,242 | $194.09 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 199,313 | 2,075 | 35,758 | -27,816,242 | $0.18 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 197,238 | 1,342 | 27,852,000 | -5,397,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 195,896 | -255 | 33,249,000 | 2,591,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 196,151 | 1,191 | 30,658,000 | 437,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 194,960 | 5,412 | 30,221,000 | 1,669,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 189,548 | 4,236 | 28,552,000 | 2,749,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 185,312 | 185,312 | 25,803,000 | 25,803,000 | $139.24 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 0 | -175,607 | 0 | -18,024,000 | |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 175,607 | 474 | 18,024,000 | 18,006,599 | $102.64 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 175,133 | 175,133 | 17,401 | 17,401 | $0.10 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 0 | -100,013 | 0 | -7,356,000 | |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -100,013 | 0 | -7,356,000 | |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 0 | -100,013 | 0 | -7,356,000 | |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 0 | -100,013 | 0 | -7,356,000 | |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 0 | -100,013 | 0 | -7,356,000 | |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 0 | -100,013 | 0 | -7,356,000 | |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 0 | -133,576 | 0 | -8,936,000 | |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 133,576 | 33,563 | 8,936,000 | 1,580,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 129,531 | 29,518 | 9,273,000 | 1,917,000 | $71.59 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 123,748 | 29,675 | 8,878,000 | 2,259,000 | $71.74 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 107,550 | 9,876 | 7,412,000 | 1,092,000 | $68.92 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 97,674 | 3,601 | 6,320,000 | -299,000 | $64.71 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 94,073 | -5,940 | 6,619,000 | -737,000 | $70.36 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 100,013 | 8,251 | 7,356,000 | 1,526,000 | $73.55 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 91,762 | -2,001 | 5,830,000 | 13,000 | $63.53 |
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