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Champlain Investment Partners, LLC > MKC

DateNameTickerSharesChangeValueChangePrice
06/30/2023MCCORMICK & CO INCMKC2,075,197-491,135181,019,434,000-32,525,052,000$87,230.00
03/31/2023MCCORMICK & CO INCMKC2,566,332186,312213,544,486,000213,374,862,000$83,210.00
09/30/2022MCCORMICK & CO INCMKC2,380,020-50,575169,624,000-32,723,000$71.27
06/30/2022MCCORMICK & CO INCMKC2,430,595-28,225202,347,000-43,043,000$83.25
03/31/2022MCCORMICK & CO INCMKC2,458,82012,592245,390,0009,060,000$99.80
12/31/2021MCCORMICK & CO INCMKC2,446,228-37,030236,330,00035,112,000$96.61
09/30/2021MCCORMICK & CO INCMKC2,483,258598,348201,218,00034,743,000$81.03
06/30/2021MCCORMICK & CO INCMKC1,884,910475,965166,475,00040,853,000$88.32
03/31/2021MCCORMICK & CO INCMKC1,408,9451,408,945125,622,000125,622,000$89.16
06/30/2020MCCORMICK & CO INCMKC0-532,1950-75,151,000 
03/31/2020MCCORMICK & CO INCMKC532,19519,40575,151,000-11,885,000$141.21
12/31/2019MCCORMICK & CO INCMKC512,79055087,036,0006,973,000$169.73
09/30/2019MCCORMICK & CO INCMKC512,240-65,93080,063,000-9,559,000$156.30
06/30/2019MCCORMICK & CO INCMKC578,170-95,02589,622,000-11,781,000$155.01
03/31/2019MCCORMICK & CO INCMKC673,195-48,645101,403,000894,000$150.63
12/31/2018MCCORMICK & CO INCMKC721,840-179,805100,509,000-18,283,000$139.24
09/30/2018MCCORMICK & CO INCMKC901,64524,125118,792,00016,921,000$131.75
06/30/2018MCCORMICK & CO INCMKC877,52064,390101,871,00015,362,000$116.09
03/31/2018MCCORMICK & CO INCMKC813,130106,33586,509,00014,480,000$106.39
12/31/2017MCCORMICK & CO INCMKC706,795194,34072,029,00019,431,000$101.91
09/30/2017MCCORMICK & CO INCMKC512,455318,27552,598,00033,664,000$102.64
06/30/2017MCCORMICK & CO INCMKC194,1801,70018,934,000158,000$97.51
03/31/2017MCCORMICK & CO INCMKC192,480192,48018,776,00018,776,000$97.55
09/30/2016MCCORMICK & CO INCMKC0-655,0600-56,047,000 
03/31/2016MCCORMICK & CO INCMKC0-655,0600-56,047,000 
12/31/2015MCCORMICK & CO INCMKC655,060-339,53556,047,000-24,465,000$85.56
09/30/2015MCCORMICK & CO INCMKC869,705-124,89071,472,000-9,040,000$82.18
06/30/2015MCCORMICK & CO INCMKC994,595802,04080,512,00073,202,612$80.95
03/31/2015MCCORMICK & CO INCMKC736,130212,11056,763,00021,706,000$77.11
12/31/2014MCCORMICK & CO INCMKC635,110111,09047,189,00012,132,000$74.30
09/30/2014MCCORMICK & CO INCMKC524,020331,46535,057,00027,747,612$66.90
06/30/2014MCCORMICK & CO INCMKC379,675187,12027,181,00019,871,612$71.59
03/31/2014MCCORMICK & CO INCMKC309,600117,04522,211,00014,901,612$71.74
12/31/2013MCCORMICK & CO INCMKC157,035-35,52010,823,0003,513,612$68.92
06/30/2010MCCORMICK & CO INCMKC192,555-88,4057,309,388-3,468,238$37.96
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