MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 25,139 Value ($000) $1,931 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 25,474 Value ($000) $1,743 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 22,589 Value ($000) $1,709 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 21,875 Value ($000) $1,908 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 21,697 Value ($000) $1,805 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 21,993 Value ($000) $1,823 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 21,781 Value ($000) $1,553 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 21,770 Value ($000) $1,812 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 21,870 Value ($000) $2,183 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 22,750 Value ($000) $2,198 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 22,304 Value ($000) $1,807 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 21,402 Value ($000) $1,891 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 12,798 Value ($000) $1,142 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 11,621 Value ($000) $1,111 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 6,065 Value ($000) $1,177 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 6,315 Value ($000) $1,133 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 6,205 Value ($000) $876 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 6,200 Value ($000) $1,052 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 5,535 Value ($000) $865 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 68,323 Value ($000) $10,591 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 137,046 Value ($000) $20,643 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 271,356 Value ($000) $37,784 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 3,593 Value ($000) $473 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 3,084 Value ($000) $358 Avg Close $45.42 Range $43.07 - $50.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,139	$1,931	$64.75	$60.87 - $74.10
Q4 2023	25,474	$1,743	$61.94	$55.99 - $71.05
Q3 2023	22,589	$1,709	$78.62	$69.49 - $85.14
Q2 2023	21,875	$1,908	$82.79	$77.29 - $88.44
Q1 2023	21,697	$1,805	$71.13	$65.85 - $80.78
Q4 2022	21,993	$1,823	$74.83	$65.75 - $81.72
Q3 2022	21,781	$1,553	$77.43	$65.75 - $85.90
Q2 2022	21,770	$1,812	$87.09	$75.02 - $96.72
Q1 2022	21,870	$2,183	$89.56	$83.78 - $98.35
Q4 2021	22,750	$2,198	$77.71	$71.05 - $88.70
Q3 2021	22,304	$1,807	$78.00	$72.99 - $81.36
Q2 2021	21,402	$1,891	$80.71	$77.47 - $83.39
Q1 2021	12,798	$1,142	$80.22	$73.97 - $89.10
Q4 2020	11,621	$1,111	$84.81	$79.90 - $91.35
Q3 2020	6,065	$1,177	$87.66	$79.64 - $94.53
Q2 2020	6,315	$1,133	$73.49	$60.69 - $81.64
Q1 2020	6,205	$876	$68.97	$49.88 - $77.59
Q4 2019	6,200	$1,052	$73.29	$69.79 - $76.75
Q3 2019	5,535	$865	$70.91	$67.87 - $75.51
Q2 2019	68,323	$10,591	$67.80	$64.21 - $70.17
Q1 2019	137,046	$20,643	$59.09	$52.14 - $66.11
Q4 2018	271,356	$37,784	$62.59	$56.85 - $68.07
Q3 2018	3,593	$473	$53.63	$49.68 - $57.74
Q2 2018	3,084	$358	$45.42	$43.07 - $50.99