Ticker: MKC CUSIP: 579780206 Class: COM NON VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,214,079 | $167,473 | $78.62 | $69.49 - $85.14 |
| Q2 2023 | 2,212,906 | $193,032 | $82.79 | $77.29 - $88.44 |
| Q1 2023 | 2,715,127 | $225,926 | $71.13 | $65.85 - $80.78 |
| Q4 2022 | 2,713,521 | $224,924 | $74.83 | $65.75 - $81.72 |
| Q3 2022 | 2,713,892 | $193,419 | $77.43 | $65.75 - $85.90 |
| Q2 2022 | 2,714,592 | $225,990 | $87.09 | $75.02 - $96.72 |
| Q1 2022 | 2,715,267 | $270,984 | $89.56 | $83.78 - $98.35 |
| Q4 2021 | 2,715,110 | $262,307 | $77.71 | $71.05 - $88.70 |
| Q3 2021 | 2,926,307 | $237,119 | $78.00 | $72.99 - $81.36 |
| Q2 2021 | 2,925,967 | $258,421 | $80.71 | $77.47 - $83.39 |
| Q1 2021 | 3,280,699 | $292,507 | $80.22 | $73.97 - $89.10 |
| Q4 2020 | 3,056,722 | $292,223 | $84.81 | $79.90 - $91.35 |
| Q3 2020 | 1,527,359 | $296,460 | $87.66 | $79.64 - $94.53 |
| Q2 2020 | 1,527,668 | $274,079 | $73.49 | $60.69 - $81.64 |
| Q1 2020 | 906,236 | $127,970 | $68.97 | $49.88 - $77.59 |
| Q4 2019 | 376,726 | $63,942 | $73.29 | $69.79 - $76.75 |
| Q3 2019 | 376,333 | $58,821 | $70.91 | $67.87 - $75.51 |
| Q2 2019 | 376,342 | $58,337 | $67.80 | $64.21 - $70.17 |
| Q1 2019 | 346,131 | $52,138 | $59.09 | $52.14 - $66.11 |
| Q2 2018 | 215,000 | $24,959 | $45.42 | $43.07 - $50.99 |
| Q1 2018 | 215,000 | $22,874 | $45.28 | $42.35 - $48.00 |
| Q4 2017 | 215,000 | $21,911 | $42.68 | $40.14 - $44.88 |
| Q3 2017 | 215,000 | $22,068 | $41.10 | $38.48 - $44.16 |
| Q2 2017 | 215,000 | $20,965 | $42.93 | $40.35 - $45.19 |
| Q1 2017 | 210,904 | $20,574 | $40.90 | $37.86 - $43.25 |