John Rogers - Ariel Appreciation Fund
Holding/activity history for  McCormick & Co. (MKC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2011   Q1 | 0 | 0 | Sell 100.00% | 1.18 | |
2010   Q4 | 743,050 | 1.18 | $23.26 | ||
2010   Q3 | 743,050 | 1.18 | Reduce 30.27% | 0.51 | $21.02 |
2010   Q2 | 1,065,650 | 1.60 | Reduce 24.39% | 0.52 | $18.98 |
2010   Q1 | 1,409,450 | 1.74 | Add 19.34% | 0.28 | $19.18 |
2009   Q4 | 1,181,050 | 1.53 | Buy | 1.53 | $18.07 |