MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2021
Shares 11,288 Value ($000) $997 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 23,788 Value ($000) $2,121 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 106,010 Value ($000) $10,135 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 52,309 Value ($000) $10,154 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 46,759 Value ($000) $8,390 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 49,259 Value ($000) $6,957 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 48,901 Value ($000) $8,301 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 54,939 Value ($000) $8,588 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 51,692 Value ($000) $8,014 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 40,098 Value ($000) $6,041 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 61,816 Value ($000) $8,609 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 16,614 Value ($000) $2,190 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 16,959 Value ($000) $1,970 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 16,706 Value ($000) $1,779 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 26,563 Value ($000) $2,708 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 87,747 Value ($000) $9,007 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 84,147 Value ($000) $8,206 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 84,347 Value ($000) $8,229 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 78,963 Value ($000) $7,370 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 87,764 Value ($000) $8,770 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 85,380 Value ($000) $9,109 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 71,814 Value ($000) $7,145 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 49,814 Value ($000) $4,263 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 52,214 Value ($000) $4,292 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 71,314 Value ($000) $5,774 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 84,615 Value ($000) $6,525 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 85,815 Value ($000) $6,377 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 60,761 Value ($000) $4,065 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 51,152 Value ($000) $3,662 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 17,222 Value ($000) $1,236 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 18,623 Value ($000) $1,284 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 46,335 Value ($000) $2,998 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 61,922 Value ($000) $4,357 Avg Close $28.19 Range $26.92 - $29.50