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Fruth Investment Management
> MKC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | MCCORMICK & CO INC | MKC | 41,437 | -298 | 3,134,000 | 160,000 | $75.63 |
09/30/2022 | MCCORMICK & CO INC | MKC | 41,735 | -20 | 2,974,000 | -1,087,000 | $71.26 |
06/30/2022 | MCCORMICK & CO INC | MKC | 41,755 | 0 | 4,061,000 | -106,000 | $97.26 |
03/31/2022 | MCCORMICK & CO INC | MKC | 41,755 | 0 | 4,167,000 | 134,000 | $99.80 |
12/31/2021 | MCCORMICK & CO INC | MKC | 41,755 | -100 | 4,033,000 | 642,000 | $96.59 |
09/30/2021 | MCCORMICK & CO INC | MKC | 41,855 | 1,125 | 3,391,000 | -240,000 | $81.02 |
06/30/2021 | MCCORMICK & CO INC | MKC | 41,780 | 1,050 | 3,690,000 | 59,000 | $88.32 |
03/31/2021 | MCCORMICK & CO INC | MKC | 40,730 | -500 | 3,631,000 | -310,000 | $89.15 |
12/31/2020 | MCCORMICK & CO INC | MKC | 41,230 | 20,015 | 3,941,000 | -176,000 | $95.59 |
09/30/2020 | MCCORMICK & CO INC | MKC | 21,215 | -309 | 4,117,000 | 256,000 | $194.06 |
06/30/2020 | MCCORMICK & CO INC | MKC | 21,524 | 409 | 3,861,000 | 880,000 | $179.38 |
03/31/2020 | MCCORMICK & CO INC | MKC | 21,115 | -150 | 2,981,000 | -628,000 | $141.18 |
12/31/2019 | MCCORMICK & CO INC | MKC | 21,265 | -100 | 3,609,000 | 270,000 | $169.72 |
09/30/2019 | MCCORMICK & CO INC | MKC | 21,365 | -100 | 3,339,000 | 12,000 | $156.28 |
06/30/2019 | MCCORMICK & CO INC | MKC | 21,465 | 0 | 3,327,000 | 94,000 | $155.00 |
03/31/2019 | MCCORMICK & CO INC | MKC | 21,465 | 375 | 3,233,000 | 297,000 | $150.62 |
12/31/2018 | MCCORMICK & CO INC | MKC | 21,090 | -375 | 2,936,000 | 108,000 | $139.21 |
09/30/2018 | MCCORMICK & CO INC | MKC | 21,465 | -550 | 2,828,000 | 273,000 | $131.75 |
06/30/2018 | MCCORMICK & CO INC | MKC | 22,015 | -100 | 2,555,000 | 203,000 | $116.06 |
03/31/2018 | MCCORMICK & CO INC | MKC | 22,115 | 1,250 | 2,352,000 | 226,000 | $106.35 |
12/31/2017 | MCCORMICK & CO INC | MKC | 20,865 | -500 | 2,126,000 | -66,000 | $101.89 |
09/30/2017 | MCCORMICK & CO INC | MKC | 21,365 | -800 | 2,192,000 | 31,000 | $102.60 |
06/30/2017 | MCCORMICK & CO INC | MKC | 22,165 | -600 | 2,161,000 | -59,000 | $97.50 |
03/31/2017 | MCCORMICK & CO INC | MKC | 22,765 | 22,765 | 2,220,000 | 2,220,000 | $97.52 |
03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -11,000 | 0 | -809,000 | |
06/30/2014 | MCCORMICK & CO INC | MKC | 0 | -11,000 | 0 | -809,000 | |
03/31/2014 | MCCORMICK & CO INC | MKC | 0 | -11,000 | 0 | -809,000 | |
09/30/2013 | MCCORMICK & CO INC | MKC | 0 | -11,000 | 0 | -809,000 | |
06/30/2013 | MCCORMICK & CO INC | MKC | 0 | -11,000 | 0 | -809,000 | |
03/31/2013 | MCCORMICK & CO INC | MKC | 11,000 | -100 | 809,000 | 104,000 | $73.55 |
12/31/2012 | MCCORMICK & CO INC | MKC | 11,100 | 0 | 705,000 | 17,000 | $63.51 |
09/30/2012 | MCCORMICK & CO INC | MKC | 11,100 | 0 | 688,000 | 15,000 | $61.98 |
06/30/2012 | MCCORMICK & CO INC | MKC | 11,100 | 0 | 673,000 | 69,000 | $60.63 |
03/31/2012 | MCCORMICK & CO INC | MKC | 11,100 | -300 | 604,000 | 30,000 | $54.41 |
12/31/2011 | MCCORMICK & CO INC | MKC | 11,400 | 200 | 574,000 | 58,000 | $50.35 |
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