MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2022
Shares 2,411 Value ($000) $201 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,416 Value ($000) $241 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,926 Value ($000) $283 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,521 Value ($000) $204 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,411 Value ($000) $301 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,702 Value ($000) $330 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,021 Value ($000) $384 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,955 Value ($000) $379 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,925 Value ($000) $345 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,017 Value ($000) $285 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,106 Value ($000) $357 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,325 Value ($000) $363 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,215 Value ($000) $343 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 2,688 Value ($000) $405 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,588 Value ($000) $360 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 2,908 Value ($000) $383 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 3,013 Value ($000) $350 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 3,123 Value ($000) $332 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 3,073 Value ($000) $313 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 3,473 Value ($000) $356 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 3,553 Value ($000) $346 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 3,753 Value ($000) $366 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 3,863 Value ($000) $361 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 3,653 Value ($000) $365 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 3,333 Value ($000) $356 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,943 Value ($000) $293 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,943 Value ($000) $252 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 3,113 Value ($000) $256 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 3,533 Value ($000) $286 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 3,563 Value ($000) $275 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 3,613 Value ($000) $268 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 3,753 Value ($000) $251 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 3,803 Value ($000) $272 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 4,103 Value ($000) $294 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 3,913 Value ($000) $270 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 3,233 Value ($000) $209 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 3,153 Value ($000) $222 Avg Close $28.19 Range $26.92 - $29.50