MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2022
Shares 2,894 Value ($000) $241 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,511 Value ($000) $251 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 6,296 Value ($000) $608 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 7,697 Value ($000) $624 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 9,775 Value ($000) $863 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 12,032 Value ($000) $1,073 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 12,314 Value ($000) $1,177 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 5,814 Value ($000) $1,128 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 3,728 Value ($000) $669 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 4,635 Value ($000) $655 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 6,221 Value ($000) $1,056 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,453 Value ($000) $1,009 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 5,329 Value ($000) $826 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 5,412 Value ($000) $815 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 7,843 Value ($000) $1,092 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 6,781 Value ($000) $894 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 5,379 Value ($000) $624 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 5,014 Value ($000) $533 Avg Close $45.28 Range $42.35 - $48.00
Q1 2017
Shares 2,070 Value ($000) $202 Avg Close $40.90 Range $37.86 - $43.25
Q3 2016
Shares 2,439 Value ($000) $244 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 2,445 Value ($000) $261 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 3,340 Value ($000) $333 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 7,316 Value ($000) $626 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 7,639 Value ($000) $627 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 7,816 Value ($000) $633 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 7,915 Value ($000) $610 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 7,731 Value ($000) $575 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 7,399 Value ($000) $495 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 7,047 Value ($000) $505 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 3,164 Value ($000) $227 Avg Close $26.80 Range $24.98 - $28.66
Q1 2013
Shares 3,056 Value ($000) $225 Avg Close $26.01 Range $23.73 - $28.75