MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 148 Value ($000) $13 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 148 Value ($000) $14 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 75 Value ($000) $15 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 74 Value ($000) $13 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 74 Value ($000) $10 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 72 Value ($000) $12 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 100 Value ($000) $16 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 99 Value ($000) $15 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 206 Value ($000) $31 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 335 Value ($000) $47 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 333 Value ($000) $44 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 329 Value ($000) $38 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 59 Value ($000) $550 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 262 Value ($000) $27 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 871 Value ($000) $89 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 828 Value ($000) $81 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 6 Value ($000) $62 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 6 Value ($000) $61 Avg Close $39.21 Range $37.25 - $41.79