MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2021
Shares 496 Value ($000) $40 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 512 Value ($000) $45 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 8,906 Value ($000) $794 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 8,061 Value ($000) $771 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,931 Value ($000) $763 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 5,089 Value ($000) $913 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 7,935 Value ($000) $1,120 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,285 Value ($000) $218 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,449 Value ($000) $227 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,519 Value ($000) $235 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,555 Value ($000) $235 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 25,133 Value ($000) $3,499 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 25,995 Value ($000) $3,425 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 26,144 Value ($000) $3,035 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 26,964 Value ($000) $2,868 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 24,346 Value ($000) $2,481 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 19,698 Value ($000) $2,022 Avg Close $41.10 Range $38.48 - $44.16
Q1 2016
Shares 98,497 Value ($000) $9,798 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 102,150 Value ($000) $8,740 Avg Close $34.81 Range $31.90 - $36.28