MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 2,165 Value ($000) $207 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,080 Value ($000) $209 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 14,770 Value ($000) $2,507 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,700 Value ($000) $266 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,421 Value ($000) $220 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 3,471 Value ($000) $522 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,305 Value ($000) $321 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 3,027 Value ($000) $399 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 2,934 Value ($000) $341 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,925 Value ($000) $311 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,754 Value ($000) $281 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,480 Value ($000) $254 Avg Close $41.10 Range $38.48 - $44.16
Q4 2016
Shares 3,552 Value ($000) $332 Avg Close $39.21 Range $37.25 - $41.79
Q2 2014
Shares 107,600 Value ($000) $7,703 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 320,456 Value ($000) $22,990 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 158,241 Value ($000) $10,906 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 133,546 Value ($000) $8,629 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 119,083 Value ($000) $8,354 Avg Close $28.19 Range $26.92 - $29.50