News + Filings Holdings
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COLONY GROUP LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 75,654 | -31,974 | 6,599,000 | -2,357,000 | $87.23 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 107,628 | -2,291 | 8,956,000 | -155,000 | $83.21 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 109,919 | 864 | 9,111,000 | 1,339,000 | $82.89 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 109,055 | -803 | 7,772,000 | -1,374,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 109,858 | 36,693 | 9,146,000 | 1,844,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 73,165 | -731 | 7,302,000 | 163,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 73,896 | -22,558 | 7,139,000 | -1,380,000 | $96.61 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 96,454 | -18,616 | 8,519,000 | -1,741,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 115,070 | -9,725 | 10,260,000 | -1,670,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 124,795 | 57,742 | 11,930,000 | -100,000 | $95.60 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 67,053 | -2,291 | 12,030,000 | 260,000 | $179.41 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 69,344 | -38 | 11,770,000 | 926,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 69,382 | 1,629 | 10,844,000 | 342,000 | $156.29 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 67,753 | -2,499 | 10,502,000 | -80,000 | $155.00 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 70,252 | -11,335 | 10,582,000 | -778,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 81,587 | -18,190 | 11,360,000 | -1,786,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 99,777 | -2,845 | 13,146,000 | 1,233,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 102,622 | -1,936 | 11,913,000 | 789,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 104,558 | 90,955 | 11,124,000 | 9,738,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 13,603 | 450 | 1,386,000 | 36,000 | $101.89 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 13,153 | 13,153 | 1,350,000 | 1,350,000 | $102.64 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 0 | -2,630 | 0 | -216,000 | |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -1,880 | 0 | -161,000 | |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 1,880 | 0 | 161,000 | 6,000 | $85.64 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 1,880 | 1,880 | 155,000 | 155,000 | $82.45 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 2,175 | 2,175 | 176,000 | 176,000 | $80.92 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 0 | -4,755 | 0 | -258,000 | |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 4,755 | 4,755 | 258,000 | 258,000 | $54.26 |
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