3/18/14 12:00 | 3/15/14 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Roche George A | MD | D | | M.d | 0 | 0.00 | 33 | 1 | 12 | 13 | D | 37 | -2 | 1 | 0 | 8 | 3 | 2 | 0 | 0 | -1 | 4 | 6 | 2 | 8 |
3/19/13 13:59 | 3/15/13 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Roche George A | MD | D | | M.d | 0 | 0.00 | 33 | 2 | 16 | 12 | D | 54 | 40 | 14 | 10 | 12 | 6 | 1 | 0 | 1 | 2 | 2 | 4 | -2 | -1 |
3/19/12 17:22 | 3/15/12 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Roche George A | MD | D | | M.d | 0 | 0.00 | 29 | 2 | 22 | 10 | D | 40 | 11 | 12 | 7 | 1 | 2 | 2 | 0 | 0 | 0 | 6 | 12 | 23 | 41 |
3/17/11 14:44 | 3/15/11 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Roche George A | MD | D | | M.d | 95 | 48.53 | 33 | 2 | 30 | 8 | D | 52 | 25 | 17 | 2 | 7 | 1 | 0 | -3 | 1 | 3 | 1 | 4 | -1 | 11 |
3/17/10 17:11 | 3/15/10 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Roche George A | MD | D | | M.d | 96 | 38.30 | 24 | 3 | 63 | 7 | D | 17 | 22 | 17 | 8 | 4 | 4 | 2 | 1 | 0 | 2 | 0 | 4 | 6 | 27 |
1/22/10 16:03 | 3/16/09 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Roche George A | MD | D | | M.ad | 75 | 37.59 | 19 | 2 | 100 | 4 | D | 13 | 25 | 14 | 6 | 3 | 2 | 0 | -1 | 1 | -1 | 2 | 8 | 7 | 30 |
3/18/09 17:56 | 3/15/09 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Roche George A | MD | D | | M.d | 75 | 37.59 | 32 | 2 | 100 | 4 | | | | | | | | | | 0 | -6 | -10 | -3 | 6 | 24 |
3/4/08 17:16 | 3/1/08 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Roche George A | MD | D | | M.d | 77 | 38.28 | 22 | 2 | New | 2 | D | 11 | -4 | 0 | -8 | -3 | 2 | 0 | -1 | 0 | 0 | 8 | 8 | 17 | -8 |
3/29/06 15:02 | 3/27/06 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M.dm | 4,780 | 35.18 | 33 | 136 | 6 | 2,487 | b | | | | | | | | | 1 | 11 | 15 | -1 | 29 | 30 |
3/29/06 15:02 | 3/27/06 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S.dm | -10,163 | 74.78 | 33 | -136 | -5 | 2,487 | b | | | | | | | | | 1 | 11 | 15 | -1 | 29 | 30 |
2/22/06 13:55 | 2/21/06 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S | -3,898 | 75.52 | 33 | -52 | -2 | 2,487 | b | | | | | | | | | 2 | 2 | 1 | 4 | 16 | 33 |
12/28/05 12:42 | 12/27/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S | -3,649 | 72.97 | 33 | -50 | -2 | 2,539 | I | 62 | 18 | 16 | 15 | 4 | 0 | -3 | 0 | 0 | 2 | 8 | 4 | 1 | 24 |
12/22/05 13:49 | 12/21/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M.d | 387 | 36.52 | 33 | 11 | 0 | 2,596 | D | 63 | 16 | 21 | 15 | 7 | 0 | -1 | -3 | 0 | 0 | 6 | 4 | 2 | 23 |
7/8/05 14:43 | 7/7/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S | -5,699 | 63.33 | 33 | -90 | -3 | 2,585 | M | 59 | 38 | 7 | 8 | 9 | 4 | 4 | 1 | 1 | 3 | 3 | 1 | 16 | 19 |
2/25/05 14:41 | 2/24/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M.d | 846 | 13.06 | 33 | 65 | 2 | 2,675 | I | 143 | 19 | 21 | 2 | 1 | 1 | -2 | -1 | 2 | 3 | 0 | -2 | 8 | 30 |
2/25/05 14:41 | 2/24/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S.d | -3,879 | 59.87 | 33 | -65 | -2 | 2,675 | I | 143 | 19 | 21 | 2 | 1 | 1 | -2 | -1 | 2 | 3 | 0 | -2 | 8 | 30 |
2/11/05 10:34 | 2/9/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M.d | 653 | 13.06 | 33 | 50 | 2 | 2,675 | I | 148 | 13 | 31 | 0 | -4 | 3 | -1 | 0 | 2 | 3 | 4 | -4 | 12 | 27 |
2/11/05 10:34 | 2/9/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S.d | -2,943 | 58.85 | 33 | -50 | -2 | 2,675 | I | 148 | 13 | 31 | 0 | -4 | 3 | -1 | 0 | 2 | 3 | 4 | -4 | 12 | 27 |
2/8/05 15:23 | 2/7/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M.d | 653 | 13.06 | 33 | 50 | | 0 | I | 141 | 17 | 34 | 3 | -5 | -1 | 1 | -1 | -1 | 3 | 6 | -3 | 11 | 28 |
2/8/05 15:23 | 2/7/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S.d | -2,961 | 59.22 | 33 | -50 | -100 | 0 | I | 141 | 17 | 34 | 3 | -5 | -1 | 1 | -1 | -1 | 3 | 6 | -3 | 11 | 28 |
1/7/05 10:58 | 1/6/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M.d | 653 | 13.06 | 33 | 50 | | 0 | I | 109 | 26 | 29 | 18 | 2 | -3 | -3 | -2 | -1 | -2 | -1 | -2 | 7 | 24 |
1/7/05 10:58 | 1/6/05 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S.d | -3,023 | 60.47 | 33 | -50 | -100 | 0 | I | 109 | 26 | 29 | 18 | 2 | -3 | -3 | -2 | -1 | -2 | -1 | -2 | 7 | 24 |
12/28/04 15:37 | 12/27/04 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M.d | 108 | 30.75 | 33 | 4 | 0 | 2,675 | D | 128 | 38 | 27 | 27 | 4 | 3 | 0 | 0 | 0 | -1 | -7 | -5 | -1 | 19 |
12/27/04 12:44 | 12/22/04 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M.d | 1,306 | 13.06 | 33 | 100 | | 0 | I | 127 | 38 | 26 | 24 | 6 | 4 | 1 | 2 | -1 | -1 | -7 | -5 | -2 | 17 |
12/27/04 12:44 | 12/22/04 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S.d | -6,190 | 61.90 | 33 | -100 | -100 | 0 | I | 127 | 38 | 26 | 24 | 6 | 4 | 1 | 2 | -1 | -1 | -7 | -5 | -2 | 17 |
6/7/04 16:25 | 6/4/04 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S.m | -4,911 | 49.11 | 33 | -100 | -4 | 2,676 | D | 41 | 30 | 13 | -13 | -2 | 3 | 0 | 0 | 0 | -3 | -3 | 0 | 22 | 23 |
5/24/04 13:56 | 5/20/04 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S | -3,658 | 46.44 | 33 | -79 | -3 | 2,776 | D | 36 | 49 | 15 | -7 | -13 | -8 | -3 | 1 | 0 | 2 | 5 | 4 | 24 | 29 |
5/17/04 15:53 | 5/14/04 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M.d | 914 | 13.06 | 33 | 70 | 3 | 2,855 | D | 30 | 51 | 8 | -10 | -13 | -6 | -8 | -2 | -2 | 0 | 2 | 1 | 28 | 25 |
5/17/04 15:53 | 5/14/04 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | S.d | -3,306 | 47.23 | 33 | -70 | -2 | 2,855 | D | 30 | 51 | 8 | -10 | -13 | -6 | -8 | -2 | -2 | 0 | 2 | 1 | 28 | 25 |
10/22/03 15:01 | 10/21/03 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Roche George A | MD | DO | CB,P | M | 391 | 37.93 | 33 | 10 | 0 | 2,873 | D | 52 | 48 | 37 | 5 | 0 | -2 | -2 | -2 | -2 | 1 | -1 | 29 | 22 | 26 |