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Saturna Capital CORP > MKC

DateNameTickerSharesChangeValueChangePrice
06/30/2023MCCORMICK & CO INCMKC560,0162848,850,196,0002,253,595,000$87,230.00
03/31/2023MCCORMICK & CO INCMKC559,988-12,53446,596,601,000-859,748,000$83,210.00
12/31/2022MCCORMICK & CO INCMKC572,522-63447,456,349,00047,415,500,000$82,890.00
09/30/2022MCCORMICK & CO INCMKC573,156-30440,849,000-6,892,000$71.27
06/30/2022MCCORMICK & CO INCMKC573,46079047,741,000-9,411,000$83.25
03/31/2022MCCORMICK & CO INCMKC572,670-71057,152,0002,871,000$99.80
12/31/2021MCCORMICK & CO INCMKC573,380-45,91254,281,0004,100,000$94.67
09/30/2021MCCORMICK & CO INCMKC619,29239550,181,000-5,000,000$81.03
03/31/2021MCCORMICK & CO INCMKC618,897-5,14955,181,000-4,478,000$89.16
12/31/2020MCCORMICK & CO INCMKC624,046312,27859,659,000-855,000$95.60
09/30/2020MCCORMICK & CO INCMKC311,768-560,514,0004,579,000$194.10
06/30/2020MCCORMICK & CO INCMKC311,773-50,00955,935,0001,720,000$179.41
03/31/2020MCCORMICK & CO INCMKC361,7825,05054,215,000-6,333,000$149.86
12/31/2019MCCORMICK & CO INCMKC356,732-5060,548,0004,783,000$169.73
09/30/2019MCCORMICK & CO INCMKC356,78289155,765,000598,000$156.30
06/30/2019MCCORMICK & CO INCMKC355,89119555,167,0001,589,000$155.01
03/31/2019MCCORMICK & CO INCMKC355,696053,578,0004,051,000$150.63
12/31/2018MCCORMICK & CO INCMKC355,696049,527,0002,664,000$139.24
09/30/2018MCCORMICK & CO INCMKC355,696-10046,863,0005,559,000$131.75
06/30/2018MCCORMICK & CO INCMKC355,79680041,304,0005,126,000$116.09
12/31/2017MCCORMICK & CO INCMKC354,99634136,178,000-224,000$101.91
09/30/2017MCCORMICK & CO INCMKC354,6551,73536,402,0001,989,000$102.64
06/30/2017MCCORMICK & CO INCMKC352,92050,00034,413,0004,863,000$97.51
03/31/2017MCCORMICK & CO INCMKC302,920302,92029,550,00029,550,000$97.55
09/30/2016MCCORMICK & CO INCMKC0-302,0000-25,839,000 
12/31/2015MCCORMICK & CO INCMKC302,000025,839,0001,021,000$85.56
09/30/2015MCCORMICK & CO INCMKC302,000-50024,818,0005,246,000$82.18
06/30/2015MCCORMICK & CO INCMKC0-302,5000-23,455,000 
03/31/2015MCCORMICK & CO INCMKC302,500023,455,000979,000$77.54
12/31/2014MCCORMICK & CO INCMKC302,500022,476,0002,904,000$74.30
09/30/2014MCCORMICK & CO INCMKC302,500020,237,000-1,464,000$66.90
06/30/2014MCCORMICK & CO INCMKC302,500021,656,000-45,000$71.59
03/31/2014MCCORMICK & CO INCMKC302,500021,701,0002,129,000$71.74
12/31/2013MCCORMICK & CO INCMKC302,500020,848,0001,276,000$68.92
09/30/2013MCCORMICK & CO INCMKC302,500302,50019,572,00019,572,000$64.70
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