MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2023
Shares 2,400 Value ($000) $209 Avg Close $82.79 Range $77.29 - $88.44
Q1 2022
Shares 2,400 Value ($000) $240 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,400 Value ($000) $232 Avg Close $77.71 Range $71.05 - $88.70
Q2 2021
Shares 2,400 Value ($000) $212 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,400 Value ($000) $214 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,400 Value ($000) $229 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,200 Value ($000) $233 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,200 Value ($000) $215 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 1,200 Value ($000) $204 Avg Close $73.29 Range $69.79 - $76.75