MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2021
Shares 4,001 Value ($000) $360 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,989 Value ($000) $377 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,908 Value ($000) $362 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,592 Value ($000) $286 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,656 Value ($000) $237 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,585 Value ($000) $270 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,304 Value ($000) $361 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,192 Value ($000) $342 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,998 Value ($000) $297 Avg Close $59.09 Range $52.14 - $66.11
Q2 2017
Shares 4,525 Value ($000) $431 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 4,572 Value ($000) $448 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 3,798 Value ($000) $356 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 3,343 Value ($000) $326 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 3,213 Value ($000) $330 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,812 Value ($000) $280 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,790 Value ($000) $242 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,527 Value ($000) $205 Avg Close $33.36 Range $31.09 - $35.04