MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2022
Shares 3,064 Value ($000) $306 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,113 Value ($000) $301 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,112 Value ($000) $252 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,200 Value ($000) $283 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,199 Value ($000) $285 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,128 Value ($000) $299 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,564 Value ($000) $303 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,563 Value ($000) $280 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 1,559 Value ($000) $265 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,559 Value ($000) $243 Avg Close $70.91 Range $67.87 - $75.51
Q1 2019
Shares 270 Value ($000) $41 Avg Close $59.09 Range $52.14 - $66.11