MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 34,307 Value ($000) $3,280 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 17,408 Value ($000) $3,379 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 17,652 Value ($000) $3,167 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 17,631 Value ($000) $2,490 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 17,631 Value ($000) $2,993 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 17,531 Value ($000) $2,740 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 17,464 Value ($000) $2,707 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 17,491 Value ($000) $2,635 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 17,167 Value ($000) $2,390 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 17,049 Value ($000) $2,246 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 17,017 Value ($000) $1,976 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 16,869 Value ($000) $1,795 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 16,679 Value ($000) $1,700 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 16,507 Value ($000) $1,694 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 15,715 Value ($000) $1,532 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 15,706 Value ($000) $1,532 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 15,671 Value ($000) $1,463 Avg Close $39.21 Range $37.25 - $41.79
Q2 2016
Shares 15,526 Value ($000) $1,656 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 15,367 Value ($000) $1,529 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 15,192 Value ($000) $1,300 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 15,004 Value ($000) $1,233 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 16,454 Value ($000) $1,332 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 16,519 Value ($000) $1,274 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 78,220 Value ($000) $5,812 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 79,125 Value ($000) $5,293 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 75,511 Value ($000) $5,405 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 74,937 Value ($000) $5,376 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 75,067 Value ($000) $5,174 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 185,594 Value ($000) $12,008 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 204,189 Value ($000) $14,367 Avg Close $28.19 Range $26.92 - $29.50