News + Filings Holdings
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 246,868 | 50,070 | 21,534,000 | 5,158,000 | $87.23 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 196,798 | -229,600 | 16,376,000 | -14,013,000 | $83.21 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 426,398 | 0 | 30,389,000 | -5,109,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 426,398 | 0 | 35,498,000 | -7,057,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 426,398 | -9,481 | 42,555,000 | 445,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 435,879 | -8,578 | 42,110,000 | 6,096,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 444,457 | -6,720 | 36,014,000 | -3,834,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 451,177 | 0 | 39,848,000 | -379,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 451,177 | 229,600 | 40,227,000 | 19,044,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 221,577 | 203,675 | 21,183,000 | 17,708,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 17,902 | 0 | 3,475,000 | 263,000 | $194.11 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 17,902 | 0 | 3,212,000 | 684,000 | $179.42 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 17,902 | 1,148 | 2,528,000 | -316,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 16,754 | 0 | 2,844,000 | 225,000 | $169.75 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 16,754 | 0 | 2,619,000 | 22,000 | $156.32 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 16,754 | 0 | 2,597,000 | 73,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 16,754 | -4,437 | 2,524,000 | -427,000 | $150.65 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 21,191 | -51 | 2,951,000 | 152,000 | $139.26 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 21,242 | -23 | 2,799,000 | 330,000 | $131.77 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 21,265 | -94 | 2,469,000 | 197,000 | $116.11 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 21,359 | -69,912 | 2,272,000 | -7,029,000 | $106.37 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 91,271 | 766 | 9,301,000 | 12,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 90,505 | -406 | 9,289,000 | 424,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 90,911 | 90,911 | 8,865,000 | 8,865,000 | $97.51 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 0 | -132,058 | 0 | -8,390,000 | |
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