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UBS ASSET MANAGEMENT AMERICAS INC > MKC

DateNameTickerSharesChangeValueChangePrice
06/30/2023MCCORMICK & CO INCMKC1,933,230122,088160,864,068,000160,713,942,437$83,210.00
12/31/2022MCCORMICK & CO INCMKC1,811,14270,243150,125,563-123,923,745,437$82.89
09/30/2022MCCORMICK & CO INCMKC1,740,89941,643124,073,871,000-17,389,192,000$71,270.00
06/30/2022MCCORMICK & CO INCMKC1,699,256334,337141,463,063,000141,326,844,085$83,250.00
03/31/2022MCCORMICK & CO INCMKC1,364,919147,364136,218,91518,590,925$99.80
12/31/2021MCCORMICK & CO INCMKC1,217,55552,661117,627,990-94,273,733,010$96.61
09/30/2021MCCORMICK & CO INCMKC1,164,894-51,58394,391,361,000-13,047,889,000$81,030.00
06/30/2021MCCORMICK & CO INCMKC1,216,477-31,943107,439,250,000107,327,940,872$88,320.00
03/31/2021MCCORMICK & CO INCMKC1,248,42023,581111,309,128-5,785,481$89.16
12/31/2020MCCORMICK & CO INCMKC1,224,839622,786117,094,609236,121$95.60
09/30/2020MCCORMICK & CO INCMKC602,05311,318116,858,48810,874,721$194.10
06/30/2020MCCORMICK & CO INCMKC590,735-76,735105,983,76711,730,327$179.41
03/31/2020MCCORMICK & CO INCMKC667,47038,12894,253,440-12,564,781$141.21
12/31/2019MCCORMICK & CO INCMKC629,3421,061106,818,2218,617,900$169.73
09/30/2019MCCORMICK & CO INCMKC628,28123,61298,200,3214,470,578$156.30
06/30/2019MCCORMICK & CO INCMKC604,6693,64193,729,7433,196,894$155.01
03/31/2019MCCORMICK & CO INCMKC601,02815,07390,532,8498,944,476$150.63
12/31/2018MCCORMICK & CO INCMKC585,95538,44581,588,3739,453,929$139.24
09/30/2018MCCORMICK & CO INCMKC547,5104,05372,134,4449,044,522$131.75
06/30/2018MCCORMICK & CO INCMKC543,457-65,27263,089,922-1,672,756$116.09
03/31/2018MCCORMICK & CO INCMKC608,72988,13064,762,67811,708,434$106.39
12/31/2017MCCORMICK & CO INCMKC520,599-26,96253,054,244-3,147,417$101.91
09/30/2017MCCORMICK & CO INCMKC547,56122,60756,201,6615,013,396$102.64
06/30/2017MCCORMICK & CO INCMKC524,9546,57351,188,265620,199$97.51
03/31/2017MCCORMICK & CO INCMKC518,381518,32450,568,06650,563,066$97.55
12/31/2016MCCORMICK & CO INCMKC57-464,6935,000-46,432,000$87.72
09/30/2016MCCORMICK & CO INCMKC464,750464,75046,437,00046,437,000$99.92
06/30/2016MCCORMICK & CO INCMKC464,615464,61549,561,00049,561,000$106.67
03/31/2016MCCORMICK & CO INCMKC449,449-12,96444,710,0005,147,000$99.48
12/31/2015MCCORMICK & CO INCMKC462,413-91,96239,563,000-1,212,000$85.56
09/30/2015MCCORMICK & CO INCMKC562,3127,93746,211,0005,436,000$82.18
06/30/2015MCCORMICK & CO INCMKC632,58978,21451,209,00010,434,000$80.95
03/31/2015MCCORMICK & CO INCMKC675,537121,16252,091,00011,316,000$77.11
12/31/2014MCCORMICK & CO INCMKC664,094109,71949,343,0008,568,000$74.30
09/30/2014MCCORMICK & CO INCMKC651,33196,95643,575,0002,800,000$66.90
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