MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q3 2022
Shares 512,893 Value ($000) $36,554 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 510,971 Value ($000) $42,538 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 513,109 Value ($000) $51,208 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 506,524 Value ($000) $48,935 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 509,594 Value ($000) $41,292 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 507,967 Value ($000) $44,864 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 504,278 Value ($000) $44,961 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 462,104 Value ($000) $44,177 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 226,271 Value ($000) $43,919 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 226,344 Value ($000) $40,608 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 224,257 Value ($000) $31,667 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 221,197 Value ($000) $37,544 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 210,857 Value ($000) $32,957 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 208,304 Value ($000) $32,289 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 185,867 Value ($000) $27,997 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 179,056 Value ($000) $24,932 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 223,527 Value ($000) $29,450 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 220,325 Value ($000) $25,578 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 226,666 Value ($000) $24,115 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 237,006 Value ($000) $24,153 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 101,454 Value ($000) $10,413 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 48,393 Value ($000) $4,719 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 48,668 Value ($000) $4,748 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 48,723 Value ($000) $4,547 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 49,443 Value ($000) $4,940 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 49,443 Value ($000) $5,274 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 49,543 Value ($000) $4,929 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 49,543 Value ($000) $4,239 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 49,543 Value ($000) $4,071 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 49,543 Value ($000) $4,011 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 51,366 Value ($000) $3,960 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 51,542 Value ($000) $3,830 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 51,555 Value ($000) $3,449 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 51,477 Value ($000) $3,685 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 51,474 Value ($000) $3,692 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 51,981 Value ($000) $3,583 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 52,140 Value ($000) $3,373 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 52,172 Value ($000) $3,671 Avg Close $28.19 Range $26.92 - $29.50