MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 112,350 Value ($000) $9,248 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 117,221 Value ($000) $8,937 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 142,797 Value ($000) $11,752 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 117,606 Value ($000) $8,343 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 95,063 Value ($000) $7,302 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 85,471 Value ($000) $5,848 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 82,646 Value ($000) $6,251 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 82,430 Value ($000) $7 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 82,749 Value ($000) $7 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 79,046 Value ($000) $7 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 76,641 Value ($000) $5,462 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,507 Value ($000) $458 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,880 Value ($000) $287 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 8,221 Value ($000) $666 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 8,303 Value ($000) $733 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 8,996 Value ($000) $802 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 9,684 Value ($000) $926 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 5,580 Value ($000) $1,083 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 6,958 Value ($000) $1,248 Avg Close $73.49 Range $60.69 - $81.64