MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q4 2023
Shares 42,937 Value ($000) $2,938 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 49,833 Value ($000) $3,769 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 45,242 Value ($000) $4 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 42,491 Value ($000) $3,536 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 43,752 Value ($000) $4 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 40,129 Value ($000) $2,860 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 42,449 Value ($000) $3,534 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 44,662 Value ($000) $4,457 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 45,743 Value ($000) $4,419 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 43,231 Value ($000) $3,503 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 52,754 Value ($000) $4,659 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 61,242 Value ($000) $5,460 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 61,764 Value ($000) $5,905 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 30,771 Value ($000) $5,973 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 31,357 Value ($000) $5,626 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 31,398 Value ($000) $4,434 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 31,461 Value ($000) $5,340 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 34,675 Value ($000) $5,420 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 34,537 Value ($000) $5,354 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 34,745 Value ($000) $5,234 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 34,041 Value ($000) $4,740 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 36,397 Value ($000) $4,795 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 36,352 Value ($000) $4,220 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 36,321 Value ($000) $3,864 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 40,918 Value ($000) $4,170 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 42,566 Value ($000) $4,369 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 42,625 Value ($000) $4,156 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 42,574 Value ($000) $4,153 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 42,296 Value ($000) $3,947 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 42,615 Value ($000) $4,258 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 42,039 Value ($000) $4,484 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 45,424 Value ($000) $4,519 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 45,059 Value ($000) $3,855 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 36,622 Value ($000) $3,010 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 35,909 Value ($000) $2,907 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 35,222 Value ($000) $2,716 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 35,422 Value ($000) $2,632 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 35,675 Value ($000) $2,387 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 36,150 Value ($000) $2,588 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 36,837 Value ($000) $2,643 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 40,267 Value ($000) $2,775 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 40,689 Value ($000) $2,633 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 40,805 Value ($000) $2,871 Avg Close $28.19 Range $26.92 - $29.50