MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 314,047 Value ($000) $30,023 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 160,027 Value ($000) $31,061 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 153,148 Value ($000) $27,476 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 152,782 Value ($000) $21,574 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 153,431 Value ($000) $26,042 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 145,730 Value ($000) $22,778 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 142,101 Value ($000) $22,027 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 140,159 Value ($000) $21,112 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 163,353 Value ($000) $22,745 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 155,610 Value ($000) $20,502 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 161,266 Value ($000) $18,722 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 172,080 Value ($000) $18,308 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 171,275 Value ($000) $17,455 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 199,800 Value ($000) $20,508 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 200,608 Value ($000) $19,561 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 181,940 Value ($000) $17,748 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 125,267 Value ($000) $11,691 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 133,289 Value ($000) $13,318 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 133,009 Value ($000) $14,188 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 121,226 Value ($000) $12,059 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 106,593 Value ($000) $9,120 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 90,398 Value ($000) $7,429 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 73,546 Value ($000) $5,954 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 67,220 Value ($000) $5,183 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 66,943 Value ($000) $4,974 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 66,922 Value ($000) $4,477 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 69,919 Value ($000) $5,006 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 66,213 Value ($000) $4,750 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 64,351 Value ($000) $4,435 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 55,004 Value ($000) $3,559 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 47,353 Value ($000) $3,332 Avg Close $28.19 Range $26.92 - $29.50