News + Filings Holdings
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NORTHSTAR INVESTMENT ADVISORS LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 131,638 | -18,112 | 11,080,000 | -2,272,000 | $84.17 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 149,750 | 4,190 | 13,352,000 | -564,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 145,560 | 72,829 | 13,916,000 | -201,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 72,731 | -1,639 | 14,117,000 | 774,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 74,370 | -91 | 13,343,000 | 2,828,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 74,461 | -3,621 | 10,515,000 | -2,738,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 78,082 | -2,939 | 13,253,000 | 57,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 81,021 | 4,127 | 13,196,000 | 1,277,000 | $162.87 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 76,894 | -956 | 11,919,000 | 192,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 77,850 | -6,020 | 11,727,000 | 49,000 | $150.64 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 83,870 | -6,334 | 11,678,000 | -206,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 90,204 | -485 | 11,884,000 | 1,356,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 90,689 | 552 | 10,528,000 | 938,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 90,137 | 1,232 | 9,590,000 | 530,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 88,905 | 3,735 | 9,060,000 | 318,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 85,170 | -1,164 | 8,742,000 | 324,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 86,334 | 721 | 8,418,000 | 66,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 85,613 | 3,153 | 8,352,000 | 656,000 | $97.56 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 82,460 | 4,964 | 7,696,000 | 300,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 77,496 | 579 | 7,396,000 | -809,000 | $95.44 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 76,917 | 848 | 8,205,000 | 638,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 76,069 | 76,069 | 7,567,000 | 7,567,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 72,115 | 242 | 6,170,000 | 263,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 71,873 | 809 | 5,907,000 | 154,000 | $82.19 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 71,064 | 1,286 | 5,753,000 | 372,000 | $80.96 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 69,778 | 6,202 | 5,381,000 | 1,128,000 | $77.12 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 66,327 | 2,751 | 4,928,000 | 675,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 63,576 | 63,576 | 4,253,000 | 4,253,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 0 | -62,353 | 0 | -4,473,000 | |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 62,353 | 3,365 | 4,473,000 | 408,000 | $71.74 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 58,988 | 2,208 | 4,065,000 | 70,000 | $68.91 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 57,235 | 455 | 3,703,000 | -292,000 | $64.70 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 56,780 | -3,153 | 3,995,000 | -413,000 | $70.36 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 59,933 | 2,409 | 4,408,000 | 754,000 | $73.55 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 57,524 | 7,967 | 3,654,000 | 579,000 | $63.52 |
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