News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 529,388 | -7,281 | 43,881,535,000 | 43,843,286,000 | $82,891.06 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 536,669 | -11,014 | 38,249,000 | -7,458,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 547,683 | 6,130 | 45,707,000 | -8,340,000 | $83.46 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 541,553 | -13,415 | 54,047,000 | 431,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 554,968 | 28,911 | 53,616,000 | 10,989,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 526,057 | 99,989 | 42,627,000 | 5,038,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 426,068 | 27,287 | 37,589,000 | 2,034,000 | $88.22 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 398,781 | 22,288 | 35,555,000 | -437,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 376,493 | 188,609 | 35,992,000 | -477,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 187,884 | -7,134 | 36,469,000 | 1,480,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 195,018 | 939 | 34,989,000 | 7,584,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 194,079 | 14,066 | 27,405,000 | -3,148,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 180,013 | -682 | 30,553,000 | 2,310,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 180,695 | -15,461 | 28,243,000 | -2,163,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 196,156 | -1,933 | 30,406,000 | 568,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 198,089 | -46,908 | 29,838,000 | -4,275,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 244,997 | -3,177 | 34,113,000 | 1,416,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 248,174 | -6,188 | 32,697,000 | 3,168,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 254,362 | -736 | 29,529,000 | 2,389,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 255,098 | 2,274 | 27,140,000 | 1,374,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 252,824 | -964 | 25,766,000 | -283,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 253,788 | 27,677 | 26,049,000 | 4,001,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 226,111 | 14,334 | 22,048,000 | 1,389,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 211,777 | 26,583 | 20,659,000 | 3,375,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 185,194 | 37,912 | 17,284,000 | 2,568,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 147,282 | 131,021 | 14,716,000 | 12,981,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 16,261 | 16,261 | 1,735,000 | 1,735,000 | $106.70 |
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