News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 2,326 | 2,326 | 202,897,000 | 202,897,000 | $87,230.01 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 0 | -2,526 | 0 | -209,380,000 | |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 2,526 | 2,526 | 209,380,000 | 209,380,000 | $82,889.94 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 0 | -2,526 | 0 | -252,000 | |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 2,526 | 0 | 252,000 | 8,000 | $99.76 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 2,526 | -50 | 244,000 | 35,000 | $96.60 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 2,576 | 50 | 209,000 | -14,000 | $81.13 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 2,526 | -300 | 223,000 | -47,000 | $88.28 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 2,826 | 1,413 | 270,000 | -4,000 | $95.54 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 1,413 | 0 | 274,000 | 20,000 | $193.91 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 1,413 | 1,413 | 254,000 | 254,000 | $179.76 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 0 | -1,413 | 0 | -240,000 | |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 1,413 | 0 | 240,000 | 19,000 | $169.85 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 1,413 | 0 | 221,000 | 2,000 | $156.40 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 1,413 | 0 | 219,000 | 6,000 | $154.99 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 1,413 | 1,413 | 213,000 | 213,000 | $150.74 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -25,100 | 0 | -1,624,000 | |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 0 | -7,075 | 0 | -473,000 | |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 0 | -2,510 | 0 | -203,000 | |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 2,510 | -4,565 | 203,000 | -270,000 | $80.88 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 3,035 | -4,040 | 234,000 | -239,000 | $77.10 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 5,500 | -1,575 | 409,000 | -64,000 | $74.36 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 7,075 | -18,025 | 473,000 | -1,151,000 | $66.86 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 10,575 | -14,525 | 757,000 | -867,000 | $71.58 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 14,265 | -8,485 | 1,023,000 | -545,000 | $71.71 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 22,750 | -2,350 | 1,568,000 | -56,000 | $68.92 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 25,100 | -7,660 | 1,624,000 | -681,000 | $64.70 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 32,760 | -6,089 | 2,305,000 | -163,000 | $70.36 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 36,549 | -2,300 | 2,688,000 | 220,000 | $73.55 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 38,849 | -610 | 2,468,000 | 20,000 | $63.53 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 39,459 | -6,046 | 2,448,000 | -312,000 | $62.04 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 45,505 | 430 | 2,760,000 | 307,000 | $60.65 |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 45,075 | 45,075 | 2,453,000 | 2,453,000 | $54.42 |
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