MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 2,186 Value ($000) $424 Avg Close $87.66 Range $79.64 - $94.53
Q3 2019
Shares 4,593 Value ($000) $718 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 4,504 Value ($000) $698 Avg Close $67.80 Range $64.21 - $70.17
Q1 2017
Shares 19,206 Value ($000) $1,874 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 3,634 Value ($000) $339 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 2,634 Value ($000) $263 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 2,634 Value ($000) $281 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,634 Value ($000) $262 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,634 Value ($000) $225 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,634 Value ($000) $216 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 2,634 Value ($000) $213 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 2,634 Value ($000) $203 Avg Close $30.17 Range $28.74 - $31.81