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Impax Asset Management Group Plc
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 506,930 | -464,845 | 44,219,504,000 | -36,641,894,000 | $87,230.00 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 971,775 | 300,443 | 80,861,398,000 | 80,813,552,000 | $83,210.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 671,332 | 22,294 | 47,846,000 | -6,186,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 649,038 | -406 | 54,032,000 | -10,783,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 649,444 | -92,825 | 64,815,000 | -6,895,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 742,269 | 86,731 | 71,710,000 | 18,592,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 655,538 | 391,732 | 53,118,000 | 29,597,000 | $81.03 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 263,806 | 157,799 | 23,521,000 | 13,387,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 106,007 | 53,568 | 10,134,000 | -44,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 52,439 | -51,364 | 10,178,000 | -8,445,000 | $194.09 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 103,803 | 40,433 | 18,623,000 | 9,675,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 63,370 | 60,713 | 8,948,000 | 8,497,000 | $141.20 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 2,657 | 179 | 451,000 | 64,000 | $169.74 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 2,478 | 203 | 387,000 | 34,000 | $156.17 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 2,275 | -94,074 | 353,000 | -14,160,000 | $155.16 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 96,349 | 27,129 | 14,513,000 | 5,393,000 | $150.63 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 69,220 | 69,220 | 9,120,000 | 9,120,000 | $131.75 |
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