MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 565 Value ($000) $101 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 711 Value ($000) $100 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,022 Value ($000) $343 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,216 Value ($000) $190 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,216 Value ($000) $189 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,216 Value ($000) $183 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,200 Value ($000) $167 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,350 Value ($000) $178 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,350 Value ($000) $157 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,350 Value ($000) $144 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,100 Value ($000) $214 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,100 Value ($000) $216 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 2,250 Value ($000) $219 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 2,250 Value ($000) $219 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 2,250 Value ($000) $210 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 2,525 Value ($000) $252 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 2,619 Value ($000) $279 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,719 Value ($000) $270 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,669 Value ($000) $233 Avg Close $34.81 Range $31.90 - $36.28