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Nuveen Asset Management, LLC > MKC

DateNameTickerSharesChangeValueChangePrice
06/30/2023MCCORMICK & CO INCMKC896,974-33278,243,042,00078,168,377,000$87,230.00
03/31/2023MCCORMICK & CO INCMKC897,306-80,20374,665,000-6,360,000$83.21
12/31/2022MCCORMICK & CO INCMKC977,509-42,40281,025,0008,336,000$82.89
09/30/2022MCCORMICK & CO INCMKC1,019,91110,77172,689,000-11,322,000$71.27
06/30/2022MCCORMICK & CO INCMKC1,009,140164,83184,011,0002,350,000$83.25
03/31/2022MCCORMICK & CO INCMKC844,309139,83581,661,00024,577,000$96.72
09/30/2021MCCORMICK & CO INCMKC704,47443857,084,000-5,097,000$81.03
06/30/2021MCCORMICK & CO INCMKC704,036-243,73362,181,000-22,322,000$88.32
03/31/2021MCCORMICK & CO INCMKC947,769-393,93084,503,000-43,763,000$89.16
12/31/2020MCCORMICK & CO INCMKC1,341,699769,684128,266,00017,238,000$95.60
09/30/2020MCCORMICK & CO INCMKC572,015-11,041111,028,0006,422,000$194.10
06/30/2020MCCORMICK & CO INCMKC583,056131,175104,606,00040,796,000$179.41
03/31/2020MCCORMICK & CO INCMKC451,881-105,53263,810,000-30,799,000$141.21
12/31/2019MCCORMICK & CO INCMKC557,413-2,30594,609,0007,125,000$169.73
09/30/2019MCCORMICK & CO INCMKC559,718126,08087,484,00020,266,000$156.30
06/30/2019MCCORMICK & CO INCMKC433,638430,63967,218,00066,766,000$155.01
03/31/2019MCCORMICK & CO INCMKC2,99953452,00042,000$150.72
12/31/2018MCCORMICK & CO INCMKC2,94664410,00030,000$139.17
09/30/2018MCCORMICK & CO INCMKC2,8822,882380,000380,000$131.85
12/31/2017MCCORMICK & CO INCMKC0-2,7100-278,000 
09/30/2017MCCORMICK & CO INCMKC2,7102,710278,000278,000$102.58
06/30/2016MCCORMICK & CO INCMKC0-7,6220-758,000 
03/31/2016MCCORMICK & CO INCMKC7,622-2,393758,000110,000$99.45
12/31/2015MCCORMICK & CO INCMKC7,622-2,393652,0004,000$85.54
09/30/2015MCCORMICK & CO INCMKC8,373-1,642688,00040,000$82.17
06/30/2015MCCORMICK & CO INCMKC8,641-1,374699,00051,000$80.89
03/31/2015MCCORMICK & CO INCMKC8,641-1,374666,00018,000$77.07
12/31/2014MCCORMICK & CO INCMKC8,641-1,374642,000-6,000$74.30
09/30/2014MCCORMICK & CO INCMKC8,886-1,129594,000-54,000$66.85
06/30/2014MCCORMICK & CO INCMKC8,886-720636,000-53,000$71.57
03/31/2014MCCORMICK & CO INCMKC9,606-409689,00041,000$71.73
12/31/2013MCCORMICK & CO INCMKC9,750-265672,00024,000$68.92
09/30/2013MCCORMICK & CO INCMKC10,015-877648,000-43,969$64.70
06/30/2013MCCORMICK & CO INCMKC9,454-1,438665,000-26,969$70.34
03/31/2013MCCORMICK & CO INCMKC0-10,8920-691,969 
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