News + Filings Transactions Holdings
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 16,715,600 | 0 | 1,458,102,000 | 67,197,000 | $87.23 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 16,715,600 | 0 | 1,390,905,000 | 5,349,000 | $83.21 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 16,715,600 | 0 | 1,385,556,000 | 194,235,000 | $82.89 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 16,715,600 | 0 | 1,191,321,000 | -200,253,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 16,715,600 | 0 | 1,391,574,000 | -276,643,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 16,715,600 | 0 | 1,668,217,000 | 53,323,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 16,715,600 | 0 | 1,614,894,000 | 260,429,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 16,715,600 | -857,200 | 1,354,465,000 | -197,565,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 17,572,800 | 0 | 1,552,030,000 | -14,761,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 17,572,800 | 0 | 1,566,791,000 | -113,168,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 17,572,800 | 8,786,400 | 1,679,959,000 | -25,481,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 8,786,400 | 0 | 1,705,440,000 | 129,072,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 8,786,400 | 0 | 1,576,368,000 | 335,640,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 8,786,400 | 0 | 1,240,728,000 | -250,587,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 8,786,400 | -649,000 | 1,491,315,000 | 16,562,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 1,474,753,000 | 12,172,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 1,462,581,000 | 41,327,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 1,421,254,000 | 107,470,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 1,313,784,000 | 70,670,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 1,243,114,000 | 147,758,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 1,095,356,000 | 91,524,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 1,003,832,000 | 42,271,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 961,561,000 | -6,889,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 968,450,000 | 48,404,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 920,046,000 | -377,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 920,423,000 | 39,817,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 880,606,000 | -62,179,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 942,785,000 | 167,384,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 1,006,474,000 | 67,841,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 938,633,000 | 163,232,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 807,292,000 | 31,891,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 775,401,000 | 99,921,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 763,796,000 | 88,316,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 727,564,000 | 52,084,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 9,435,400 | 0 | 701,051,000 | 25,571,000 | $74.30 |
| << Prev Next >> |
|