MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 10,140 Value ($000) $779 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 10,228 Value ($000) $700 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 10,388 Value ($000) $786 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 10,930 Value ($000) $953 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 11,213 Value ($000) $933 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 14,192 Value ($000) $1,176 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 14,909 Value ($000) $1,063 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 15,070 Value ($000) $1,255 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 15,413 Value ($000) $1,538 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 28,503 Value ($000) $2,754 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 29,072 Value ($000) $2,356 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 30,050 Value ($000) $2,654 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 37,728 Value ($000) $3,364 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 39,774 Value ($000) $3,802 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 20,704 Value ($000) $4,019 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 21,534 Value ($000) $3,863 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 22,136 Value ($000) $3,126 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 22,384 Value ($000) $3,799 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 22,215 Value ($000) $3,472 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 18,512 Value ($000) $2,870 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 17,100 Value ($000) $2,576 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 17,718 Value ($000) $2,467 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 17,898 Value ($000) $2,358 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 18,555 Value ($000) $2,154,049 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 24,277 Value ($000) $2,582,829 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 23,898 Value ($000) $2,435 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 61,722 Value ($000) $6,335 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 59,552 Value ($000) $5,807 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 60,882 Value ($000) $5,939 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 62,161 Value ($000) $5,801 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 64,084 Value ($000) $6,403 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 64,988 Value ($000) $6,932 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 66,562 Value ($000) $6,622 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 68,034 Value ($000) $5,821 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 68,824 Value ($000) $5,656 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 76,163 Value ($000) $6,165 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 76,366 Value ($000) $5,889 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 77,770 Value ($000) $5,778 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 78,469 Value ($000) $5,250 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 80,092 Value ($000) $5,734 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 84,283 Value ($000) $6,046 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 86,056 Value ($000) $5,931 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 86,717 Value ($000) $5,611 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 87,362 Value ($000) $6,147 Avg Close $28.19 Range $26.92 - $29.50