News + Filings Holdings
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 1,484 | -8,755 | 129,449,000 | 128,719,000 | $87,229.78 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 10,239 | -8,254 | 730,000 | -810,000 | $71.30 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 18,493 | -35,477 | 1,540,000 | -3,846,000 | $83.27 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 53,970 | -152,084 | 5,386,000 | -14,521,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 206,054 | 113,848 | 19,907,000 | 12,436,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 92,206 | 0 | 7,471,000 | -673,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 92,206 | 39,000 | 8,144,000 | 3,400,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 53,206 | 47,194 | 4,744,000 | 4,169,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 6,012 | 2,406 | 575,000 | -125,000 | $95.64 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 3,606 | 1,620 | 700,000 | 344,000 | $194.12 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 1,986 | -316 | 356,000 | 31,000 | $179.25 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 2,302 | 1,270 | 325,000 | 150,000 | $141.18 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 1,032 | 1,032 | 175,000 | 175,000 | $169.57 |
| << Prev Next >> |
|