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BNP Paribas Asset Management Holding S.A. > MKC

DateNameTickerSharesChangeValueChangePrice
06/30/2023MCCORMICK & CO INCMKC32,923-328,8232,872,000-27,229,000$87.23
03/31/2023MCCORMICK & CO INCMKC361,74638,89430,101,0003,340,000$83.21
12/31/2022MCCORMICK & CO INCMKC322,852180,95226,761,00016,648,000$82.89
09/30/2022MCCORMICK & CO INCMKC141,90060,67710,113,0003,351,000$71.27
06/30/2022MCCORMICK & CO INCMKC81,22363,0876,762,0004,952,000$83.25
03/31/2022MCCORMICK & CO INCMKC18,1364,7271,810,000515,000$99.80
12/31/2021MCCORMICK & CO INCMKC13,409-6,7751,295,000-341,000$96.58
09/30/2021MCCORMICK & CO INCMKC20,184-2451,636,000-168,000$81.05
06/30/2021MCCORMICK & CO INCMKC20,4298,9791,804,000783,000$88.31
03/31/2021MCCORMICK & CO INCMKC11,450-4,2431,021,000-479,000$89.17
12/31/2020MCCORMICK & CO INCMKC15,6937,8341,500,000-25,000$95.58
09/30/2020MCCORMICK & CO INCMKC7,8593,9421,525,000822,000$194.05
06/30/2020MCCORMICK & CO INCMKC3,917-37,064703,000-5,084,000$179.47
03/31/2020MCCORMICK & CO INCMKC40,981-11,1985,787,000-3,069,000$141.21
12/31/2019MCCORMICK & CO INCMKC52,1795,6478,856,0001,583,000$169.72
09/30/2019MCCORMICK & CO INCMKC46,53234,7877,273,0005,452,000$156.30
06/30/2019MCCORMICK & CO INCMKC11,745-10,7731,821,000-1,571,000$155.04
03/31/2019MCCORMICK & CO INCMKC22,518-17,6383,392,000-2,190,000$150.64
12/31/2018MCCORMICK & CO INCMKC40,15616,8105,582,0002,506,000$139.01
09/30/2018MCCORMICK & CO INCMKC23,346-4313,076,000316,000$131.76
06/30/2018MCCORMICK & CO INCMKC23,777-7,4982,760,000-567,000$116.08
03/31/2018MCCORMICK & CO INCMKC31,2756,7263,327,000825,000$106.38
12/31/2017MCCORMICK & CO INCMKC24,549-10,3172,502,000-1,077,000$101.92
09/30/2017MCCORMICK & CO INCMKC34,866-6,4193,579,000-446,000$102.65
06/30/2017MCCORMICK & CO INCMKC41,285-1,4744,025,000-146,000$97.49
03/31/2017MCCORMICK & CO INCMKC42,759-1,1924,171,00069,000$97.55
12/31/2016MCCORMICK & CO INCMKC43,951-34,8654,102,000-3,774,000$93.33
09/30/2016MCCORMICK & CO INCMKC78,8167,4897,876,000268,000$99.93
06/30/2016MCCORMICK & CO INCMKC71,32721,4867,608,0002,650,000$106.66
03/31/2016MCCORMICK & CO INCMKC49,8413,1724,958,000965,000$99.48
12/31/2015MCCORMICK & CO INCMKC46,66946,6693,993,0003,993,000$85.56
09/30/2015MCCORMICK & CO INCMKC47,1325,2803,873,000485,000$82.17
06/30/2015MCCORMICK & CO INCMKC41,8523,5113,388,000643,000$80.95
03/31/2015MCCORMICK & CO INCMKC58,07919,2664,478,0001,881,000$77.10
12/31/2014MCCORMICK & CO INCMKC33,926-4,8872,520,000-77,000$74.28
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