MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q3 2020
Shares 1,089 Value ($000) $210 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 1,229 Value ($000) $206 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,284 Value ($000) $209 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,109 Value ($000) $172 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,109 Value ($000) $167 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,304 Value ($000) $182 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,304 Value ($000) $172 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,304 Value ($000) $151 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,486 Value ($000) $158 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,261 Value ($000) $128 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,324 Value ($000) $238 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 2,011 Value ($000) $196 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 12,057 Value ($000) $1,176 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 12,020 Value ($000) $1,096 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 12,054 Value ($000) $1,204 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 12,086 Value ($000) $1,289 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 12,321 Value ($000) $1,226 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 11,964 Value ($000) $1,024 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 11,678 Value ($000) $960 Avg Close $33.36 Range $31.09 - $35.04