MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 2,645 Value ($000) $214 Avg Close $78.00 Range $72.99 - $81.36
Q3 2019
Shares 1,630 Value ($000) $255 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 440 Value ($000) $68 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 167 Value ($000) $25 Avg Close $59.09 Range $52.14 - $66.11
Q3 2018
Shares 2,449 Value ($000) $323 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 11,801 Value ($000) $1,370 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 9,138 Value ($000) $972 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,174 Value ($000) $222 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 5,204 Value ($000) $534 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 9,080 Value ($000) $885 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 2,050 Value ($000) $200 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 637 Value ($000) $59 Avg Close $39.21 Range $37.25 - $41.79
Q1 2016
Shares 750 Value ($000) $75 Avg Close $37.28 Range $32.54 - $41.70
Q2 2015
Shares 250 Value ($000) $20 Avg Close $31.80 Range $30.70 - $33.67
Q3 2013
Shares 80 Value ($000) $5 Avg Close $27.61 Range $25.22 - $29.06