MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q2 2023
Shares 2,500 Value ($000) $218 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,500 Value ($000) $208 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,550 Value ($000) $211 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,220 Value ($000) $229 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,330 Value ($000) $277 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,555 Value ($000) $355 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,705 Value ($000) $358 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,705 Value ($000) $300 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,705 Value ($000) $327 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,430 Value ($000) $395 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,540 Value ($000) $434 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,975 Value ($000) $383 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,525 Value ($000) $274 Avg Close $73.49 Range $60.69 - $81.64