MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 3,874 Value ($000) $387 Avg Close $89.56 Range $83.78 - $98.35
Q4 2020
Shares 3,761 Value ($000) $360 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,917 Value ($000) $372 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,180 Value ($000) $391 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 3,250 Value ($000) $459 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 3,098 Value ($000) $526 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 3,186 Value ($000) $498 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 165 Value ($000) $26 Avg Close $67.80 Range $64.21 - $70.17