MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025
Shares 33,728 Value ($000) $2,776 Avg Close $76.37 Range $68.27 - $84.04
Q3 2023
Shares 26,672 Value ($000) $2,017 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 31,918 Value ($000) $2,784 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 30,220 Value ($000) $2,515 Avg Close $71.13 Range $65.85 - $80.78
Q3 2022
Shares 3,905 Value ($000) $278 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,905 Value ($000) $325 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,603 Value ($000) $260 Avg Close $89.56 Range $83.78 - $98.35
Q2 2019
Shares 18,673 Value ($000) $2,895 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 9,885 Value ($000) $1,489 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 26,741 Value ($000) $3,723 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 16,179 Value ($000) $2,132 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 119,149 Value ($000) $13,832 Avg Close $45.42 Range $43.07 - $50.99
Q2 2016
Shares 3,285 Value ($000) $350 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 7,246 Value ($000) $721 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 3,213 Value ($000) $275 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 3,390 Value ($000) $279 Avg Close $33.36 Range $31.09 - $35.04