MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q2 2022
Shares 77,237 Value ($000) $6,430 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 87,653 Value ($000) $8,748 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 103,090 Value ($000) $8,353 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 123,199 Value ($000) $10,881 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 295,227 Value ($000) $26,322 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 333,316 Value ($000) $31,865 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 156,255 Value ($000) $30,329 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 154,349 Value ($000) $27,692 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 49,893 Value ($000) $7,045 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 117,890 Value ($000) $20,009 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 130,435 Value ($000) $20,387 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 164,319 Value ($000) $25,471 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 123,297 Value ($000) $18,572 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 227,859 Value ($000) $31,727 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 387,325 Value ($000) $51,030 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 465,533 Value ($000) $54,044 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 441,491 Value ($000) $46,970 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 558,546 Value ($000) $56,921 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 528,928 Value ($000) $54,289 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 546,538 Value ($000) $53,293 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 550,888 Value ($000) $53,739 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 428,008 Value ($000) $39,946 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 350,648 Value ($000) $35,037 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 492,440 Value ($000) $52,529 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 587,120 Value ($000) $58,407 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 564,200 Value ($000) $48,273 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 443,550 Value ($000) $36,451 Avg Close $33.36 Range $31.09 - $35.04