MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2020
Shares 22,930 Value ($000) $2,192 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 11,685 Value ($000) $2,268 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 12,090 Value ($000) $2,169 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 12,170 Value ($000) $1,719 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 13,805 Value ($000) $2,343 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 14,615 Value ($000) $2,284 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 14,798 Value ($000) $2,294 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 14,988 Value ($000) $2,258 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 15,533 Value ($000) $2,163 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 21,153 Value ($000) $2,787 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 20,943 Value ($000) $2,431 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 20,888 Value ($000) $2,222 Avg Close $45.28 Range $42.35 - $48.00