News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 5,552,255 | 147,652 | 483,106,193,000 | 34,369,317,000 | $87,010.81 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 5,404,603 | 191,958 | 448,736,876,000 | 448,365,787,000 | $83,028.65 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 5,212,645 | 71,542 | 371,089,000 | -56,172,000 | $71.19 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 5,141,103 | 187,485 | 427,261,000 | -65,974,000 | $83.11 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 4,953,618 | 225,074 | 493,235,000 | 37,599,000 | $99.57 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 4,728,544 | 113,236 | 455,636,000 | 82,607,000 | $96.36 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 4,615,308 | 106,808 | 373,029,000 | -24,080,000 | $80.82 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 4,508,500 | 129,738 | 397,109,000 | 7,717,000 | $88.08 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 4,378,762 | 102,011 | 389,392,000 | -18,472,000 | $88.93 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 4,276,751 | 2,197,650 | 407,864,000 | 5,099,000 | $95.37 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 2,079,101 | 29,727 | 402,765,000 | 35,423,000 | $193.72 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 2,049,374 | 41,147 | 367,342,000 | 83,993,000 | $179.25 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 2,008,227 | 10,531 | 283,349,000 | -55,177,000 | $141.09 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 1,997,696 | 69,625 | 338,526,000 | 40,121,000 | $169.46 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 1,928,071 | 63,812 | 298,405,000 | 18,042,000 | $154.77 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 1,864,259 | 63,833 | 280,363,000 | 30,057,000 | $150.39 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 1,800,426 | 247,249 | 250,306,000 | 46,049,000 | $139.03 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 1,553,177 | 48,163 | 204,257,000 | 29,876,000 | $131.51 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 1,505,014 | 103,676 | 174,381,000 | 25,627,000 | $115.87 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 1,401,338 | 108,770 | 148,754,000 | 17,296,000 | $106.15 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 1,292,568 | -41,706 | 131,458,000 | -5,258,000 | $101.70 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 1,334,274 | 91,903 | 136,716,000 | 15,759,000 | $102.46 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 1,242,371 | 34,909 | 120,957,000 | 120,839,369 | $97.36 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 1,207,462 | 1,207,462 | 117,631 | 117,631 | $0.10 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 0 | -880,528 | 0 | -61,942,000 | |
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