MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2024
Shares 201,000 Value ($000) $15,324 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 201,000 Value ($000) $16,542 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 201,000 Value ($000) $14,259 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 200,000 Value ($000) $15,362 Avg Close $64.75 Range $60.87 - $74.10
Q1 2016
Shares 35,000 Value ($000) $3,482 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 55,500 Value ($000) $4,749 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 115,800 Value ($000) $9,516 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 123,000 Value ($000) $9,957 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 123,000 Value ($000) $9,485 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 123,300 Value ($000) $9,161 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 123,300 Value ($000) $8,249 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 123,300 Value ($000) $8,827 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 123,300 Value ($000) $8,846 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 123,300 Value ($000) $8,498 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 123,300 Value ($000) $7,978 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 123,300 Value ($000) $8,675 Avg Close $28.19 Range $26.92 - $29.50