MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2023
Shares 3,021 Value ($000) $207 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,092 Value ($000) $234 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,092 Value ($000) $270 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,111 Value ($000) $259 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,191 Value ($000) $265 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,650 Value ($000) $260 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,136 Value ($000) $428 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,786 Value ($000) $478 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,277 Value ($000) $220 Avg Close $77.71 Range $71.05 - $88.70
Q2 2019
Shares 4,569 Value ($000) $708 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 4,733 Value ($000) $713 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 5,069 Value ($000) $706 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 5,020 Value ($000) $661 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 4,965 Value ($000) $576 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 5,517 Value ($000) $587 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 6,216 Value ($000) $633 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 6,815 Value ($000) $699 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 6,935 Value ($000) $676 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 7,005 Value ($000) $683 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 7,740 Value ($000) $722 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 9,985 Value ($000) $998 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 10,063 Value ($000) $1,073 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 10,063 Value ($000) $1,001 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 14,250 Value ($000) $1,219 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 14,696 Value ($000) $1,208 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 16,270 Value ($000) $1,317 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 16,551 Value ($000) $1,276 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 16,951 Value ($000) $1,259 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 17,517 Value ($000) $1,172 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 17,567 Value ($000) $1,258 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 13,726 Value ($000) $985 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 13,940 Value ($000) $961 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 14,290 Value ($000) $925 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 13,268 Value ($000) $934 Avg Close $28.19 Range $26.92 - $29.50