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ProShare Advisors LLC > MKC

DateNameTickerSharesChangeValueChangePrice
06/30/2023MCCORMICK & CO INCMKC2,029,162116,251177,003,799,000176,867,467,000$87,230.00
09/30/2022MCCORMICK & CO INCMKC1,912,911254,627136,332,000-1,721,000$71.27
06/30/2022MCCORMICK & CO INCMKC1,658,284-32,517138,053,000-30,689,000$83.25
03/31/2022MCCORMICK & CO INCMKC1,690,801-174,520168,742,000-11,466,000$99.80
12/31/2021MCCORMICK & CO INCMKC1,865,321185,183180,208,00044,066,000$96.61
09/30/2021MCCORMICK & CO INCMKC1,680,138219,604136,142,0007,148,000$81.03
06/30/2021MCCORMICK & CO INCMKC1,460,534393,270128,994,00026,964,000$88.32
12/31/2020MCCORMICK & CO INCMKC1,067,264571,995102,030,0005,898,000$95.60
09/30/2020MCCORMICK & CO INCMKC495,269-37,26396,132,000590,000$194.10
06/30/2020MCCORMICK & CO INCMKC532,532-75,99095,542,0009,613,000$179.41
03/31/2020MCCORMICK & CO INCMKC608,522-90,36685,929,000-32,693,000$141.21
12/31/2019MCCORMICK & CO INCMKC698,88885,668118,622,00022,776,000$169.73
09/30/2019MCCORMICK & CO INCMKC613,22043,13295,846,0007,477,000$156.30
06/30/2019MCCORMICK & CO INCMKC570,088-26,91788,369,000-1,558,000$155.01
03/31/2019MCCORMICK & CO INCMKC597,00587,33489,927,00018,960,000$150.63
12/31/2018MCCORMICK & CO INCMKC509,671-102,14770,967,000-9,640,000$139.24
09/30/2018MCCORMICK & CO INCMKC611,818-35,14180,607,0005,502,000$131.75
06/30/2018MCCORMICK & CO INCMKC646,959-73,60275,105,000-1,555,000$116.09
03/31/2018MCCORMICK & CO INCMKC720,56127,57676,660,0006,038,000$106.39
12/31/2017MCCORMICK & CO INCMKC692,98537,05270,622,0003,297,000$101.91
09/30/2017MCCORMICK & CO INCMKC655,93359,03167,325,0009,121,000$102.64
06/30/2017MCCORMICK & CO INCMKC596,902-9,53358,204,00058,144,842$97.51
03/31/2017MCCORMICK & CO INCMKC606,43531,04859,158-53,641,842$0.10
12/31/2016MCCORMICK & CO INCMKC575,38772,66053,701,0003,469,000$93.33
09/30/2016MCCORMICK & CO INCMKC502,72736,03150,232,000450,000$99.92
06/30/2016MCCORMICK & CO INCMKC466,696119,01049,782,00015,194,000$106.67
03/31/2016MCCORMICK & CO INCMKC347,686337,86134,588,00033,952,000$99.48
12/31/2015MCCORMICK & CO INCMKC272,82037,03923,342,0003,966,000$85.56
09/30/2015MCCORMICK & CO INCMKC235,7814,34919,376,000642,000$82.18
06/30/2015MCCORMICK & CO INCMKC231,43211,51018,734,0001,776,000$80.95
03/31/2015MCCORMICK & CO INCMKC219,92244,93016,958,0003,956,000$77.11
12/31/2014MCCORMICK & CO INCMKC174,99287,75713,002,0007,166,000$74.30
09/30/2014MCCORMICK & CO INCMKC87,23511,3095,836,000400,000$66.90
06/30/2014MCCORMICK & CO INCMKC75,92621,7725,436,0001,551,000$71.60
03/31/2014MCCORMICK & CO INCMKC54,15416,3103,885,0001,277,000$71.74
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