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ANALYTIC INVESTORS, LLC > MKC

DateNameTickerSharesChangeValueChangePrice
09/30/2017MCCORMICK & CO INCMKC0-1,194,1640-119,320,000 
06/30/2017MCCORMICK & CO INCMKC0-1,194,1640-119,320,000 
12/31/2016MCCORMICK & CO INCMKC0-1,194,1640-119,320,000 
09/30/2016MCCORMICK & CO INCMKC1,194,16474,974119,320,000-64,000$99.92
06/30/2016MCCORMICK & CO INCMKC1,119,190792,322119,384,00098,236,000$106.67
03/31/2016MCCORMICK & CO INCMKC1,141,025814,157113,509,00092,361,000$99.48
12/31/2015MCCORMICK & CO INCMKC1,235,0451,112,990105,671,00095,791,000$85.56
09/30/2015MCCORMICK & CO INCMKC1,224,4131,102,358100,623,00090,743,000$82.18
06/30/2015MCCORMICK & CO INCMKC122,055-204,8139,880,000-11,268,000$80.95
06/30/2014MCCORMICK & CO INCMKC0-326,8680-21,148,000 
03/31/2014MCCORMICK & CO INCMKC0-307,0760-21,164,000 
12/31/2013MCCORMICK & CO INCMKC307,076-19,79221,164,00016,000$68.92
09/30/2013MCCORMICK & CO INCMKC326,86828,96821,148,000188,000$64.70
06/30/2013MCCORMICK & CO INCMKC297,90025,27320,960,0003,640,000$70.36
03/31/2013MCCORMICK & CO INCMKC211,533-61,09415,558,000-1,762,000$73.55
12/31/2012MCCORMICK & CO INCMKC272,627-1,159,287,78517,320,000-26,988,000$63.53
09/30/2012MCCORMICK & CO INCMKC1,159,560,4121,159,159,80244,308,00020,011,000$0.04
06/30/2012MCCORMICK & CO INCMKC400,6103,94824,297,0002,707,000$60.65
03/31/2012MCCORMICK & CO INCMKC396,662-128,24921,590,000-4,876,000$54.43
12/31/2011MCCORMICK & CO INCMKC524,911-60,30026,466,000-547,000$50.42
09/30/2011MCCORMICK & CO INCMKC585,21129,85827,013,000-516,000$46.16
06/30/2011MCCORMICK & CO INCMKC555,353213,75427,529,00011,190,000$49.57
03/31/2011MCCORMICK & CO INCMKC341,599-17,35716,339,000-363,000$47.83
12/31/2010MCCORMICK & CO INCMKC358,956-30,24916,702,000340,000$46.53
09/30/2010MCCORMICK & CO INCMKC389,205216,69816,362,0009,814,000$42.04
06/30/2010MCCORMICK & CO INCMKC172,50723,4256,548,000829,000$37.96
03/31/2010MCCORMICK & CO INCMKC149,08227,4855,719,0001,592,000$38.36
09/30/2009MCCORMICK & CO INCMKC121,597-80,3234,127,000-1,844,000$33.94
03/31/2009MCCORMICK & CO INCMKC201,920-8245,971,000-488,000$29.57
12/31/2008MCCORMICK & CO INCMKC202,744118,3866,459,0003,215,000$31.86
09/30/2008MCCORMICK & CO INCMKC84,35884,3583,244,0003,244,000$38.46
06/30/2008MCCORMICK & CO INCMKC0-75,5300-2,792,000 
03/31/2008MCCORMICK & CO INCMKC75,530-3,9582,792,000-221,000$36.97
12/31/2007MCCORMICK & CO INCMKC79,48879,4883,013,0003,013,000$37.91
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