MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2022
Shares 5,675 Value ($000) $404 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,483 Value ($000) $373 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,180 Value ($000) $417 Avg Close $89.56 Range $83.78 - $98.35
Q2 2021
Shares 2,905 Value ($000) $257 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,905 Value ($000) $259 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,344 Value ($000) $320 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,672 Value ($000) $325 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,891 Value ($000) $339 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,891 Value ($000) $267 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 4,140 Value ($000) $703 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 4,140 Value ($000) $647 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 4,140 Value ($000) $642 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 4,140 Value ($000) $624 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 4,574 Value ($000) $637 Avg Close $62.59 Range $56.85 - $68.07