MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2023
Shares 3,150 Value ($000) $238 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 27,747 Value ($000) $2,420 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 36,030 Value ($000) $2,998 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,289,444 Value ($000) $106,882 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,380,707 Value ($000) $98,403 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,412,411 Value ($000) $117,583 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,368,133 Value ($000) $136,540 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,373,465 Value ($000) $132,690 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,346,398 Value ($000) $109,099 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,164,786 Value ($000) $102,874 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,165,581 Value ($000) $103,923 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,184,035 Value ($000) $113,194 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 589,262 Value ($000) $114,376 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 594,716 Value ($000) $106,698 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 603,130 Value ($000) $85,168 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 613,686 Value ($000) $104,161 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 622,573 Value ($000) $97,308 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 638,704 Value ($000) $99,006 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 697,252 Value ($000) $105,027 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 656,233 Value ($000) $91,374 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 792,811 Value ($000) $104,453 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 805,739 Value ($000) $93,538 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 848,375 Value ($000) $90,259 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 815,348 Value ($000) $83,092 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 776,082 Value ($000) $79,657 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 13,341 Value ($000) $1,301 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 9,789 Value ($000) $955 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 4,104 Value ($000) $383 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 4,569 Value ($000) $457 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 4,022 Value ($000) $429 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 3,338 Value ($000) $332 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 3,430 Value ($000) $293 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 3,490 Value ($000) $287 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 3,320 Value ($000) $269 Avg Close $31.80 Range $30.70 - $33.67