MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023
Shares 50,399 Value ($000) $3,448 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 58,972 Value ($000) $4,461 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 77,955 Value ($000) $6,800 Avg Close $82.79 Range $77.29 - $88.44
Q4 2019
Shares 76,992 Value ($000) $13,068 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 136,448 Value ($000) $21,327 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 141,177 Value ($000) $21,884 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 153,023 Value ($000) $23,050 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 159,601 Value ($000) $22,223 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 368,718 Value ($000) $48,579 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 525,567 Value ($000) $61,013 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 460,402 Value ($000) $48,982 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 429,955 Value ($000) $43,817 Avg Close $42.68 Range $40.14 - $44.88