MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 11,149 Value ($000) $795 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 11,590 Value ($000) $965 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 13,057 Value ($000) $1,303 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 13,492 Value ($000) $1,303 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 16,444 Value ($000) $1,332 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 19,010 Value ($000) $1,679 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 19,563 Value ($000) $1,744 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 20,015 Value ($000) $1,913 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 11,467 Value ($000) $2,226 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 12,014 Value ($000) $2,155 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 12,259 Value ($000) $1,731 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 12,601 Value ($000) $2,139 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 15,047 Value ($000) $2,352 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 15,891 Value ($000) $2,463 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 16,293 Value ($000) $2,454 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 16,844 Value ($000) $2,345 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 20,285 Value ($000) $2,673 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 22,951 Value ($000) $2,664 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 24,013 Value ($000) $2,555 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 27,789 Value ($000) $2,832 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 27,781 Value ($000) $2,851 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 27,978 Value ($000) $2,728 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 32,778 Value ($000) $3,198 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 32,989 Value ($000) $3,078 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 33,532 Value ($000) $3,351 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 30,317 Value ($000) $3,234 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 36,228 Value ($000) $3,604 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 35,178 Value ($000) $3,010 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 35,836 Value ($000) $2,945 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 35,736 Value ($000) $2,893 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 36,508 Value ($000) $2,815 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 34,347 Value ($000) $2,552 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 33,546 Value ($000) $2,244 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 32,862 Value ($000) $2,353 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 32,917 Value ($000) $2,361 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 33,357 Value ($000) $2,299 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 33,196 Value ($000) $2,148 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 208,355 Value ($000) $14,660 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 238,969 Value ($000) $15,439 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 225,381 Value ($000) $14,319 Avg Close — Range —
Q3 2012
Shares 153,228 Value ($000) $9,506 Avg Close — Range —
Q2 2012
Shares 34,546 Value ($000) $2,096 Avg Close — Range —
Q1 2012
Shares 35,378 Value ($000) $1,925 Avg Close — Range —
Q4 2011
Shares 33,599 Value ($000) $1,694 Avg Close — Range —
Q3 2011
Shares 32,495 Value ($000) $1,500 Avg Close — Range —
Q2 2011
Shares 31,865 Value ($000) $1,579 Avg Close — Range —
Q1 2011
Shares 30,975 Value ($000) $1,482 Avg Close — Range —
Q4 2010
Shares 28,695 Value ($000) $1,335 Avg Close — Range —