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PUTNAM INVESTMENTS LLC > MKC

DateNameTickerSharesChangeValueChangePrice
06/30/2023MCCORMICK & CO INCMKC0-1,237,6250-102,586,736,000 
12/31/2022MCCORMICK & CO INCMKC1,237,625-461,835102,586,736,000102,465,616,000$82,890.00
09/30/2022MCCORMICK & CO INCMKC1,699,460204,480121,120,000-3,337,000$71.27
06/30/2022MCCORMICK & CO INCMKC1,494,980250,765124,457,000285,000$83.25
03/31/2022MCCORMICK & CO INCMKC1,244,215117,420124,172,00015,312,000$99.80
12/31/2021MCCORMICK & CO INCMKC1,126,795254,800108,860,00038,203,000$96.61
09/30/2021MCCORMICK & CO INCMKC871,99587,92970,657,0001,408,000$81.03
06/30/2021MCCORMICK & CO INCMKC784,0666,50769,249,000-78,000$88.32
03/31/2021MCCORMICK & CO INCMKC777,559-16,70169,327,000-6,605,000$89.16
12/31/2020MCCORMICK & CO INCMKC794,260404,37675,932,000256,000$95.60
09/30/2020MCCORMICK & CO INCMKC389,884-5,01975,676,0004,827,000$194.10
06/30/2020MCCORMICK & CO INCMKC394,903-14,58870,849,00013,024,000$179.41
03/31/2020MCCORMICK & CO INCMKC409,491-465,27757,825,000-90,649,000$141.21
12/31/2019MCCORMICK & CO INCMKC874,768-232,277148,474,000-24,557,000$169.73
09/30/2019MCCORMICK & CO INCMKC1,107,045-187,596173,031,000-27,651,000$156.30
06/30/2019MCCORMICK & CO INCMKC1,294,641-171,671200,682,000-20,189,000$155.01
03/31/2019MCCORMICK & CO INCMKC1,466,312-25,700220,871,00013,124,000$150.63
12/31/2018MCCORMICK & CO INCMKC1,492,012-878,812207,747,000-104,609,000$139.24
09/30/2018MCCORMICK & CO INCMKC2,370,824-196,598312,356,00014,304,000$131.75
06/30/2018MCCORMICK & CO INCMKC2,567,422489,488298,052,00076,980,000$116.09
03/31/2018MCCORMICK & CO INCMKC2,077,934107,445221,072,00020,260,000$106.39
12/31/2017MCCORMICK & CO INCMKC1,970,489986,727200,812,00099,838,000$101.91
09/30/2017MCCORMICK & CO INCMKC983,762981,563100,974,000100,760,000$102.64
06/30/2017MCCORMICK & CO INCMKC2,199-148214,000-15,000$97.32
03/31/2017MCCORMICK & CO INCMKC2,347-100229,0001,000$97.57
12/31/2016MCCORMICK & CO INCMKC2,447-200228,000-36,000$93.18
09/30/2016MCCORMICK & CO INCMKC2,6470264,000-18,000$99.74
06/30/2016MCCORMICK & CO INCMKC2,6470282,00019,000$106.54
03/31/2016MCCORMICK & CO INCMKC2,6470263,00045,000$99.36
12/31/2015MCCORMICK & CO INCMKC2,6470226,0008,000$85.38
09/30/2015MCCORMICK & CO INCMKC2,647-508218,000-37,000$82.36
06/30/2015MCCORMICK & CO INCMKC3,155-9,263255,000-703,000$80.82
03/31/2015MCCORMICK & CO INCMKC12,4189,417958,000735,000$77.15
12/31/2014MCCORMICK & CO INCMKC3,001-2,200223,000-125,000$74.31
09/30/2014MCCORMICK & CO INCMKC5,2010348,000-24,000$66.91
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