MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2020
Shares 2,642 Value ($000) $253 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,347 Value ($000) $261 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 2,200 Value ($000) $373 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,296 Value ($000) $359 Avg Close $70.91 Range $67.87 - $75.51
Q4 2018
Shares 3,524 Value ($000) $491 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 3,667 Value ($000) $483 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 4,145 Value ($000) $481 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 4,341 Value ($000) $462 Avg Close $45.28 Range $42.35 - $48.00