News + Filings Holdings
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Clarkston Capital Partners, LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 96,202 | 8,120 | 8,391,737,000 | 8,385,459,000 | $87,230.38 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 88,082 | 180 | 6,278,000 | -1,040,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 87,902 | 4,040 | 7,318,000 | -1,051,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 83,862 | 757 | 8,369,000 | 340,000 | $99.79 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 83,105 | 3,335 | 8,029,000 | 1,565,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 79,770 | 79,770 | 6,464,000 | 6,464,000 | $81.03 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 0 | -27,370 | 0 | -4,243,000 | |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 27,370 | -335,545 | 4,243,000 | -50,423,000 | $155.02 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 362,915 | -7,171 | 54,666,000 | 3,135,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 370,086 | -64,680 | 51,531,000 | -5,749,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 434,766 | -54,814 | 57,280,000 | 445,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 489,580 | -479 | 56,835,000 | 4,698,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 490,059 | -973 | 52,137,000 | 2,096,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 491,032 | -4,087 | 50,041,000 | -778,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 495,119 | 35,219 | 50,819,000 | 5,974,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 459,900 | 100,324 | 44,845,000 | 11,286,000 | $97.51 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 359,576 | 20,840 | 33,559,000 | -288,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 338,736 | 4,955 | 33,847,000 | -1,757,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 333,781 | -94,107 | 35,604,000 | -1,006,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 359,591 | -68,297 | 35,772,113,000 | 35,735,503,000 | $99,480.00 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 427,888 | 411,593 | 36,610,000 | 35,463,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 309,881 | 101,501 | 25,466,000 | 9,398,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 241,286 | 32,906 | 19,532,000 | 3,464,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 208,380 | 192,085 | 16,068,000 | 14,921,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 189,288 | 11,220 | 14,064,000 | 1,316,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 185,243 | 7,175 | 12,393,000 | -355,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 178,068 | 161,773 | 12,748,000 | 11,601,000 | $71.59 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 179,195 | 162,900 | 12,855,000 | 11,708,000 | $71.74 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 32,935 | 14,000 | 2,270,000 | 1,045,000 | $68.92 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 18,935 | 2,640 | 1,225,000 | 78,000 | $64.70 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 16,295 | 55 | 1,147,000 | -47,000 | $70.39 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 16,240 | -14,670 | 1,194,000 | -770,000 | $73.52 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 30,910 | 30,910 | 1,964,000 | 1,964,000 | $63.54 |
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