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AVIVA PLC
> MKC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MCCORMICK & CO INC | MKC | 192,482 | -421,726 | 16,790,205,000 | -34,318,042,000 | $87,230.00 |
03/31/2023 | MCCORMICK & CO INC | MKC | 614,208 | 238,947 | 51,108,247,000 | 27,835,848,000 | $83,210.00 |
12/31/2022 | MCCORMICK & CO INC | MKC | 375,261 | 45,147 | 23,272,399,000 | 23,248,872,000 | $62,016.57 |
09/30/2022 | MCCORMICK & CO INC | MKC | 330,114 | 63,521 | 23,527,000 | 1,333,000 | $71.27 |
06/30/2022 | MCCORMICK & CO INC | MKC | 266,593 | 113,966 | 22,194,000 | 6,962,000 | $83.25 |
03/31/2022 | MCCORMICK & CO INC | MKC | 152,627 | 65,267 | 15,232,000 | 6,792,000 | $99.80 |
12/31/2021 | MCCORMICK & CO INC | MKC | 87,360 | 11,097 | 8,440,000 | 2,260,000 | $96.61 |
09/30/2021 | MCCORMICK & CO INC | MKC | 76,263 | -20,377 | 6,180,000 | -2,436,000 | $81.04 |
03/31/2021 | MCCORMICK & CO INC | MKC | 96,640 | 1,500 | 8,616,000 | -479,000 | $89.16 |
12/31/2020 | MCCORMICK & CO INC | MKC | 95,140 | 43,311 | 9,095,000 | -965,000 | $95.60 |
09/30/2020 | MCCORMICK & CO INC | MKC | 51,829 | -2,218 | 10,060,000 | 363,000 | $194.10 |
06/30/2020 | MCCORMICK & CO INC | MKC | 54,047 | -15,421 | 9,697,000 | -113,000 | $179.42 |
03/31/2020 | MCCORMICK & CO INC | MKC | 69,468 | 14,981 | 9,810,000 | 562,000 | $141.22 |
12/31/2019 | MCCORMICK & CO INC | MKC | 54,487 | 11,160 | 9,248,000 | 2,476,000 | $169.73 |
09/30/2019 | MCCORMICK & CO INC | MKC | 43,327 | -2,045 | 6,772,000 | -261,000 | $156.30 |
06/30/2019 | MCCORMICK & CO INC | MKC | 45,372 | -880 | 7,033,000 | 66,000 | $155.01 |
03/31/2019 | MCCORMICK & CO INC | MKC | 46,252 | 604 | 6,967,000 | 611,000 | $150.63 |
12/31/2018 | MCCORMICK & CO INC | MKC | 45,648 | -13,160 | 6,356,000 | -1,392,000 | $139.24 |
09/30/2018 | MCCORMICK & CO INC | MKC | 58,808 | -2,332 | 7,748,000 | 650,000 | $131.75 |
06/30/2018 | MCCORMICK & CO INC | MKC | 61,140 | 217 | 7,098,000 | 616,000 | $116.09 |
03/31/2018 | MCCORMICK & CO INC | MKC | 60,923 | -4,218 | 6,482,000 | -157,000 | $106.40 |
12/31/2017 | MCCORMICK & CO INC | MKC | 65,141 | -8,080 | 6,639,000 | -876,000 | $101.92 |
09/30/2017 | MCCORMICK & CO INC | MKC | 73,221 | 1,890 | 7,515,000 | 558,000 | $102.63 |
06/30/2017 | MCCORMICK & CO INC | MKC | 71,331 | 460 | 6,957,000 | 44,000 | $97.53 |
03/31/2017 | MCCORMICK & CO INC | MKC | 70,871 | -3,944 | 6,913,000 | -70,000 | $97.54 |
12/31/2016 | MCCORMICK & CO INC | MKC | 74,815 | 3,898 | 6,983,000 | -104,000 | $93.34 |
09/30/2016 | MCCORMICK & CO INC | MKC | 70,917 | 70,917 | 7,087,000 | 7,087,000 | $99.93 |
06/30/2016 | MCCORMICK & CO INC | MKC | 69,020 | 10,845 | 7,362,000 | 2,385,000 | $106.66 |
03/31/2016 | MCCORMICK & CO INC | MKC | 58,920 | 745 | 5,861,000 | 884,000 | $99.47 |
12/31/2015 | MCCORMICK & CO INC | MKC | 58,175 | -160 | 4,977,000 | 183,000 | $85.55 |
09/30/2015 | MCCORMICK & CO INC | MKC | 58,335 | 58,335 | 4,794,000 | 4,794,000 | $82.18 |
06/30/2015 | MCCORMICK & CO INC | MKC | 61,770 | 61,770 | 5,000,000 | 5,000,000 | $80.95 |
03/31/2015 | MCCORMICK & CO INC | MKC | 62,540 | 62,540 | 4,822,000 | 4,822,000 | $77.10 |
12/31/2014 | MCCORMICK & CO INC | MKC | 48,840 | 48,840 | 3,629,000 | 3,629,000 | $74.30 |
09/30/2014 | MCCORMICK & CO INC | MKC | 49,200 | 49,200 | 3,291,000 | 3,291,000 | $66.89 |
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