MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2020
Shares 29,806 Value ($000) $2,849 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 14,903 Value ($000) $2,892 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 14,903 Value ($000) $2,673 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 40,355 Value ($000) $5,698 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 40,355 Value ($000) $6,849 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 40,355 Value ($000) $6,307 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 42,801 Value ($000) $6,634 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 42,801 Value ($000) $6,447 Avg Close $59.09 Range $52.14 - $66.11