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GOFEN & GLOSSBERG LLC
> MKC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | MCCORMICK & CO INC | MKC | 260,293 | 2,545 | 21,576,000 | 3,206,000 | $82.89 |
09/30/2022 | MCCORMICK & CO INC | MKC | 257,748 | -618 | 18,370,000 | -3,139,000 | $71.27 |
06/30/2022 | MCCORMICK & CO INC | MKC | 258,366 | -3,363 | 21,509,000 | -4,612,000 | $83.25 |
03/31/2022 | MCCORMICK & CO INC | MKC | 261,729 | -5,847 | 26,121,000 | 271,000 | $99.80 |
12/31/2021 | MCCORMICK & CO INC | MKC | 267,576 | -2,638 | 25,850,000 | 3,955,000 | $96.61 |
09/30/2021 | MCCORMICK & CO INC | MKC | 270,214 | 4,336 | 21,895,000 | -1,811,000 | $81.03 |
06/30/2021 | MCCORMICK & CO INC | MKC | 265,316 | -562 | 23,433,000 | -273,000 | $88.32 |
03/31/2021 | MCCORMICK & CO INC | MKC | 265,878 | 5,315 | 23,706,000 | -1,204,000 | $89.16 |
12/31/2020 | MCCORMICK & CO INC | MKC | 260,563 | 128,734 | 24,910,000 | -678,000 | $95.60 |
09/30/2020 | MCCORMICK & CO INC | MKC | 131,829 | -3,565 | 25,588,000 | 1,297,000 | $194.10 |
06/30/2020 | MCCORMICK & CO INC | MKC | 135,394 | -85 | 24,291,000 | 5,160,000 | $179.41 |
03/31/2020 | MCCORMICK & CO INC | MKC | 135,479 | -2,005 | 19,131,000 | -4,204,000 | $141.21 |
12/31/2019 | MCCORMICK & CO INC | MKC | 137,484 | -3,140 | 23,335,000 | 1,356,000 | $169.73 |
09/30/2019 | MCCORMICK & CO INC | MKC | 140,624 | -712 | 21,979,000 | 71,000 | $156.30 |
06/30/2019 | MCCORMICK & CO INC | MKC | 141,336 | -1,110 | 21,908,000 | 451,000 | $155.01 |
03/31/2019 | MCCORMICK & CO INC | MKC | 142,446 | -9,453 | 21,457,000 | 307,000 | $150.63 |
12/31/2018 | MCCORMICK & CO INC | MKC | 151,899 | -2,915 | 21,150,000 | 753,000 | $139.24 |
09/30/2018 | MCCORMICK & CO INC | MKC | 154,814 | -1,100 | 20,397,000 | 2,297,000 | $131.75 |
06/30/2018 | MCCORMICK & CO INC | MKC | 155,914 | -3,224 | 18,100,000 | 1,169,000 | $116.09 |
03/31/2018 | MCCORMICK & CO INC | MKC | 159,138 | -2,194 | 16,931,000 | 490,000 | $106.39 |
12/31/2017 | MCCORMICK & CO INC | MKC | 161,332 | 1,297 | 16,441,000 | 15,000 | $101.91 |
09/30/2017 | MCCORMICK & CO INC | MKC | 160,035 | 3,665 | 16,426,000 | 1,178,000 | $102.64 |
06/30/2017 | MCCORMICK & CO INC | MKC | 156,370 | 50 | 15,248,000 | -1,000 | $97.51 |
03/31/2017 | MCCORMICK & CO INC | MKC | 156,320 | -2,641 | 15,249,000 | 413,000 | $97.55 |
12/31/2016 | MCCORMICK & CO INC | MKC | 158,961 | 610 | 14,836,000 | -986,000 | $93.33 |
09/30/2016 | MCCORMICK & CO INC | MKC | 158,351 | -308 | 15,822,000 | -1,102,000 | $99.92 |
06/30/2016 | MCCORMICK & CO INC | MKC | 158,659 | -1,364 | 16,924,000 | 1,005,000 | $106.67 |
03/31/2016 | MCCORMICK & CO INC | MKC | 160,023 | 160,023 | 15,919,000 | 15,919,000 | $99.48 |
12/31/2015 | MCCORMICK & CO INC | MKC | 161,766 | -10,670 | 13,841,000 | 1,708,000 | $85.56 |
09/30/2015 | MCCORMICK & CO INC | MKC | 164,480 | -2,198 | 13,517,000 | 24,000 | $82.18 |
06/30/2015 | MCCORMICK & CO INC | MKC | 166,678 | -5,758 | 13,493,000 | 1,360,000 | $80.95 |
03/31/2015 | MCCORMICK & CO INC | MKC | 168,868 | -2,723 | 13,021,000 | 272,000 | $77.11 |
12/31/2014 | MCCORMICK & CO INC | MKC | 171,591 | -845 | 12,749,000 | 616,000 | $74.30 |
09/30/2014 | MCCORMICK & CO INC | MKC | 171,589 | -847 | 11,479,000 | -654,000 | $66.90 |
06/30/2014 | MCCORMICK & CO INC | MKC | 172,053 | -383 | 12,317,000 | 184,000 | $71.59 |
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