MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 116 Value ($000) $10 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,591 Value ($000) $159 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,603 Value ($000) $155 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,603 Value ($000) $130 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,603 Value ($000) $142 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,803 Value ($000) $161 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,916 Value ($000) $183 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,013 Value ($000) $197 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,013 Value ($000) $182 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,013 Value ($000) $143 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,013 Value ($000) $172 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,013 Value ($000) $158 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 413 Value ($000) $64 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 413 Value ($000) $62 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 413 Value ($000) $58 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 330 Value ($000) $43 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 330 Value ($000) $38 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 200 Value ($000) $21 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 200 Value ($000) $20 Avg Close $42.68 Range $40.14 - $44.88
Q4 2016
Shares 13 Value ($000) $1 Avg Close $39.21 Range $37.25 - $41.79
Q3 2015
Shares 126,491 Value ($000) $10,395 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 124,797 Value ($000) $10,102 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 130,299 Value ($000) $10,047 Avg Close $30.17 Range $28.74 - $31.81