News + Filings Holdings
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FORT WASHINGTON INVESTMENT ADVISORS INC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 2,341 | 2,341 | 204,205,000 | 204,205,000 | $87,229.82 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 0 | -6,669 | 0 | -666,000 | |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 6,669 | 0 | 666,000 | 22,000 | $99.87 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 6,669 | 0 | 644,000 | 104,000 | $96.57 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 6,669 | -620 | 540,000 | -157,000 | $80.97 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 7,289 | 5,939 | 697,000 | 435,000 | $95.62 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 1,350 | 0 | 262,000 | 20,000 | $194.07 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 1,350 | 1,350 | 242,000 | 242,000 | $179.26 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 0 | -1,350 | 0 | -229,000 | |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 1,350 | 0 | 229,000 | 18,000 | $169.63 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 1,350 | -2,560 | 211,000 | -395,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 3,910 | 0 | 606,000 | 17,000 | $154.99 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 3,910 | 2,300 | 589,000 | 365,000 | $150.64 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 1,610 | -2,620 | 224,000 | -333,000 | $139.13 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 4,230 | -90 | 557,000 | 55,000 | $131.68 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 4,320 | 0 | 502,000 | 42,000 | $116.20 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 4,320 | 0 | 460,000 | 20,000 | $106.48 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 4,320 | 40 | 440,000 | 1,000 | $101.85 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 4,280 | -160 | 439,000 | 6,000 | $102.57 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 4,440 | -8 | 433,000 | -1,000 | $97.52 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 4,448 | 408 | 434,000 | 57,000 | $97.57 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 4,040 | -560 | 377,000 | -83,000 | $93.32 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 4,600 | 400 | 460,000 | 115,000 | $100.00 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 4,200 | 4,200 | 448,000 | 448,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 4,200 | 4,200 | 418,000 | 418,000 | $99.52 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 0 | -4,200 | 0 | -345,000 | |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 4,200 | 0 | 345,000 | 5,000 | $82.14 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 4,200 | 0 | 340,000 | 39,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 4,200 | 0 | 324,000 | 23,000 | $77.14 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 4,200 | 0 | 312,000 | 11,000 | $74.29 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 4,200 | 0 | 281,000 | -20,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 4,200 | 4,200 | 301,000 | 301,000 | $71.67 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 4,200 | 4,200 | 301,000 | 301,000 | $71.67 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 4,200 | 4,200 | 289,000 | 289,000 | $68.81 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 4,200 | 4,200 | 272,000 | 272,000 | $64.76 |
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