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FIRST TRUST ADVISORS LP > MKC

DateNameTickerSharesChangeValueChangePrice
06/30/2023MCCORMICK & CO INCMKC747,575-261,27165,210,964,000-18,735,106,000$87,230.00
03/31/2023MCCORMICK & CO INCMKC1,008,846109,83283,946,070,00083,881,997,000$83,209.99
09/30/2022MCCORMICK & CO INCMKC899,01454,19864,073,000-6,258,000$71.27
06/30/2022MCCORMICK & CO INCMKC844,816125,18870,331,000-1,488,000$83.25
03/31/2022MCCORMICK & CO INCMKC719,62816,16471,819,0003,857,000$99.80
12/31/2021MCCORMICK & CO INCMKC703,464-87,86367,962,0003,841,000$96.61
09/30/2021MCCORMICK & CO INCMKC791,327-19,67564,121,000-7,507,000$81.03
06/30/2021MCCORMICK & CO INCMKC811,002110,57771,628,0009,178,000$88.32
03/31/2021MCCORMICK & CO INCMKC700,425536,43262,450,00046,772,000$89.16
12/31/2020MCCORMICK & CO INCMKC163,99388,17315,678,000961,000$95.60
09/30/2020MCCORMICK & CO INCMKC75,82024,10014,717,0005,438,000$194.10
06/30/2020MCCORMICK & CO INCMKC51,72025,8179,279,0005,621,000$179.41
03/31/2020MCCORMICK & CO INCMKC25,903-17,3273,658,000-3,679,000$141.22
12/31/2019MCCORMICK & CO INCMKC43,230-39,7407,337,000-5,631,000$169.72
09/30/2019MCCORMICK & CO INCMKC82,970-38,95412,968,000-5,931,000$156.30
06/30/2019MCCORMICK & CO INCMKC121,924-105,12218,899,000-15,301,000$155.01
03/31/2019MCCORMICK & CO INCMKC227,04616,07634,200,0004,825,000$150.63
12/31/2018MCCORMICK & CO INCMKC210,970-19,34929,375,000-970,000$139.24
09/30/2018MCCORMICK & CO INCMKC230,319-108,64130,345,000-9,005,000$131.75
06/30/2018MCCORMICK & CO INCMKC338,960332,85939,350,00038,701,000$116.09
03/31/2018MCCORMICK & CO INCMKC6,101-290,677649,000-29,596,000$106.38
12/31/2017MCCORMICK & CO INCMKC296,778236,20830,245,00024,028,000$101.91
09/30/2017MCCORMICK & CO INCMKC60,57010,7396,217,0001,358,000$102.64
06/30/2017MCCORMICK & CO INCMKC49,831-3,8154,859,000-374,000$97.51
03/31/2017MCCORMICK & CO INCMKC53,646-211,0995,233,000-19,476,000$97.55
12/31/2016MCCORMICK & CO INCMKC264,745-484,03224,709,000-50,109,000$93.33
09/30/2016MCCORMICK & CO INCMKC748,777-322,06774,818,000-39,409,000$99.92
06/30/2016MCCORMICK & CO INCMKC1,070,844108,562114,227,00031,894,000$106.67
03/31/2016MCCORMICK & CO INCMKC514,120-448,16251,145,000-31,188,000$99.48
12/31/2015MCCORMICK & CO INCMKC962,282708,76082,333,00064,495,000$85.56
09/30/2015MCCORMICK & CO INCMKC721,735505,85159,312,00043,857,000$82.18
06/30/2015MCCORMICK & CO INCMKC688,370606,57355,724,00050,252,000$80.95
03/31/2015MCCORMICK & CO INCMKC355,024267,99927,376,00020,910,000$77.11
12/31/2014MCCORMICK & CO INCMKC87,0255,2286,466,000994,000$74.30
09/30/2014MCCORMICK & CO INCMKC81,797-134,0875,472,000-9,983,000$66.90
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