MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2020
Shares 328 Value ($000) $31 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 214 Value ($000) $42 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 276 Value ($000) $50 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 342 Value ($000) $48 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 707 Value ($000) $120 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,184 Value ($000) $340 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,860 Value ($000) $287 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,019 Value ($000) $153 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 837 Value ($000) $117 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 3,176 Value ($000) $418 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 3,549 Value ($000) $410 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 4,112 Value ($000) $435 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 4,067 Value ($000) $414 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 4,213 Value ($000) $430 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 4,243 Value ($000) $405 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 5,426 Value ($000) $529 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 6,311 Value ($000) $591 Avg Close $39.21 Range $37.25 - $41.79