MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2021
Shares 1,600,559 Value ($000) $154,630 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,467,677 Value ($000) $118,926 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,467,677 Value ($000) $129,625 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 710,802 Value ($000) $63,375 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 710,802 Value ($000) $67,953 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 656,764 Value ($000) $127,478 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 716,607 Value ($000) $128,566 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 602,232 Value ($000) $85,041 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 619,597 Value ($000) $105,164 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 534,219 Value ($000) $83,498 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 538,015 Value ($000) $83,398 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 515,253 Value ($000) $77,613 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 504,214 Value ($000) $70,207 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 620,298 Value ($000) $81,724 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 620,298 Value ($000) $72,010 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 713,620 Value ($000) $75,922 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 785,000 Value ($000) $79,999 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 785,000 Value ($000) $80,572 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 2,550,267 Value ($000) $248,677 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 2,426,180 Value ($000) $230,627 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 2,116,159 Value ($000) $197,501 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 2,127,234 Value ($000) $212,553 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,875,779 Value ($000) $200,089 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,825,210 Value ($000) $281,052 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,805,798 Value ($000) $240,064 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,796,895 Value ($000) $220,620 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 2,682,301 Value ($000) $217,132 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 2,752,096 Value ($000) $212,214 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 2,641,301 Value ($000) $196,249 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 2,598,083 Value ($000) $173,812 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 2,573,110 Value ($000) $184,209 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 2,437,598 Value ($000) $174,873 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 1,705,988 Value ($000) $117,577 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 1,683,633 Value ($000) $108,931 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 1,681,638 Value ($000) $118,320 Avg Close $28.19 Range $26.92 - $29.50