MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2024
Shares 356,100 Value ($000) $27 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 160,500 Value ($000) $11 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 17,400 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14
Q3 2022
Shares 17,600 Value ($000) $1,254 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 501,000 Value ($000) $41,708 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 325,800 Value ($000) $32,515 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 89,496 Value ($000) $8,646 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 382,900 Value ($000) $31,026 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 350,900 Value ($000) $30,991 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 604,400 Value ($000) $53,888 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 145,000 Value ($000) $13,862 Avg Close $84.81 Range $79.90 - $91.35
Q2 2020
Shares 102,278 Value ($000) $18,350 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 671,749 Value ($000) $94,858 Avg Close $68.97 Range $49.88 - $77.59
Q4 2018
Shares 76,600 Value ($000) $10,666 Avg Close $62.59 Range $56.85 - $68.07
Q2 2018
Shares 298,200 Value ($000) $34,618 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 494,200 Value ($000) $52,578 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,391,100 Value ($000) $141,767 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 1,161,200 Value ($000) $119,186 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 987,100 Value ($000) $96,252 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 779,500 Value ($000) $76,040 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 692,500 Value ($000) $64,631 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 192,800 Value ($000) $19,265 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 170,500 Value ($000) $18,187 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 232,200 Value ($000) $23,099 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 70,000 Value ($000) $5,989 Avg Close $34.81 Range $31.90 - $36.28
Q2 2015
Shares 150,900 Value ($000) $12,215 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 265,700 Value ($000) $20,488 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 277,500 Value ($000) $20,618 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 18,000 Value ($000) $1,204 Avg Close $27.68 Range $26.11 - $28.84
Q1 2014
Shares 4,800 Value ($000) $344 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 138,400 Value ($000) $9,539 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 55,200 Value ($000) $3,571 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 84,200 Value ($000) $5,924 Avg Close $28.19 Range $26.92 - $29.50