MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 71,077 Value ($000) $5,459 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 79,444 Value ($000) $5,436 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 80,912 Value ($000) $6,120 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 80,914 Value ($000) $7,058 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 76,185 Value ($000) $6,339 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 75,922 Value ($000) $6,293 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 82,735 Value ($000) $5,897 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 84,261 Value ($000) $7,015 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 86,098 Value ($000) $8,593 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 88,182 Value ($000) $8,519 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 89,603 Value ($000) $7,261 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 91,030 Value ($000) $8,040 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 94,459 Value ($000) $8,422 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 96,271 Value ($000) $9,204 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 49,623 Value ($000) $9,632 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 51,253 Value ($000) $9,195 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 51,160 Value ($000) $7,224 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 49,639 Value ($000) $8,425 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 48,251 Value ($000) $7,542 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 48,361 Value ($000) $7,496 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 50,589 Value ($000) $7,620 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 50,730 Value ($000) $7,064 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 45,244 Value ($000) $5,961 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 42,628 Value ($000) $4,949 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 43,182 Value ($000) $4,594 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 42,848 Value ($000) $4,367 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 37,604 Value ($000) $3,860 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 41,262 Value ($000) $4,023 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 40,868 Value ($000) $3,987 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 41,256 Value ($000) $3,850 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 41,518 Value ($000) $4,148,479 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 42,052 Value ($000) $4,485,687 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 45,031 Value ($000) $4,478,000 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 45,961 Value ($000) $3,933,000 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 44,916 Value ($000) $3,691 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 49,525 Value ($000) $4,008,960 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 50,456 Value ($000) $3,890,613 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 49,305 Value ($000) $3,663,274 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 49,903 Value ($000) $3,338,460 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 46,816 Value ($000) $3,351,498 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 46,976 Value ($000) $3,370,033 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 46,331 Value ($000) $3,193,070 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 46,490 Value ($000) $3,007,876 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 44,421 Value ($000) $3,125,399 Avg Close $28.19 Range $26.92 - $29.50