MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2024
Shares 13,627 Value ($000) $1,122 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 15,452 Value ($000) $1,096 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 16,582 Value ($000) $1,274 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 16,682 Value ($000) $1,141 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 17,842 Value ($000) $1,350 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 17,147 Value ($000) $1,496 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 18,747 Value ($000) $1,560 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 18,947 Value ($000) $1,571 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 19,422 Value ($000) $1,384 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 19,422 Value ($000) $1,617 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 19,422 Value ($000) $1,938 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 20,922 Value ($000) $2,021 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 20,922 Value ($000) $1,695 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 21,016 Value ($000) $1,856 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 21,016 Value ($000) $1,874 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 720,616 Value ($000) $68,891 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 329,708 Value ($000) $63,996 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 329,708 Value ($000) $59,153 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 240,055 Value ($000) $33,898 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 240,055 Value ($000) $40,745 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 240,755 Value ($000) $37,630 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 240,355 Value ($000) $37,257 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 240,355 Value ($000) $36,205 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 231,780 Value ($000) $32,273 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 231,550 Value ($000) $30,507 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 231,550 Value ($000) $26,881 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 192,150 Value ($000) $20,443 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 192,150 Value ($000) $19,582 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 192,150 Value ($000) $19,722 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 192,150 Value ($000) $18,737 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 192,150 Value ($000) $18,744 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 193,450 Value ($000) $18,055 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 193,450 Value ($000) $19,330 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 193,450 Value ($000) $20,635 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 195,450 Value ($000) $19,443 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 195,450 Value ($000) $16,619 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 195,450 Value ($000) $16,062 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 195,450 Value ($000) $15,822 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 195,251 Value ($000) $15,056 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 195,251 Value ($000) $14,507 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 197,251 Value ($000) $13,196 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 197,251 Value ($000) $14,121 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 177,251 Value ($000) $12,716 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 154,251 Value ($000) $10,631 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 115,251 Value ($000) $7,457 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 115,251 Value ($000) $8,109 Avg Close $28.19 Range $26.92 - $29.50