MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2023
Shares 10,546 Value ($000) $722 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 8,718 Value ($000) $659 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 10,879 Value ($000) $949 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 10,929 Value ($000) $909 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 11,545 Value ($000) $957 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 12,220 Value ($000) $871 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 12,320 Value ($000) $1,026 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 12,280 Value ($000) $1,225 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 12,403 Value ($000) $1,198 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 15,810 Value ($000) $1,282 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 13,105 Value ($000) $1,157 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 13,760 Value ($000) $1,227 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 14,565 Value ($000) $1,393 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 7,230 Value ($000) $1,404 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 8,343 Value ($000) $1,497 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 8,380 Value ($000) $1,170 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 8,590 Value ($000) $1,458 Avg Close $73.29 Range $69.79 - $76.75