MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 4,000 Value ($000) $386 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,000 Value ($000) $324 Avg Close $78.00 Range $72.99 - $81.36
Q1 2018
Shares 27,900 Value ($000) $2,968 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 30,800 Value ($000) $3,139 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 30,800 Value ($000) $3,161 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 30,800 Value ($000) $3,003 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 30,800 Value ($000) $3,005 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 35,500 Value ($000) $3,313 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 34,200 Value ($000) $3,417 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 34,200 Value ($000) $3,648 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 34,200 Value ($000) $3,402 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 40,200 Value ($000) $3,440 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 61,700 Value ($000) $5,071 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 53,000 Value ($000) $4,290 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 53,000 Value ($000) $4,087 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 53,000 Value ($000) $3,938 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 53,000 Value ($000) $3,546 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 53,000 Value ($000) $3,794 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 42,000 Value ($000) $3,013 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 42,000 Value ($000) $2,895 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 42,000 Value ($000) $2,717 Avg Close $27.61 Range $25.22 - $29.06