MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2025
Shares 1,053 Value ($000) $87 Avg Close $76.37 Range $68.27 - $84.04
Q3 2024
Shares 292 Value ($000) $24 Avg Close $75.10 Range $66.50 - $82.39
Q3 2021
Shares 23,525 Value ($000) $1,906 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 17,553 Value ($000) $1,550 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 15,582 Value ($000) $1,389 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 15,582 Value ($000) $1,490 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 8,400 Value ($000) $1,630 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 10,105 Value ($000) $1,813 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 10,685 Value ($000) $1,509 Avg Close $68.97 Range $49.88 - $77.59
Q3 2016
Shares 67,000 Value ($000) $6,695 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 67,000 Value ($000) $7,147 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 74,000 Value ($000) $7,362 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 40,000 Value ($000) $3,422 Avg Close $34.81 Range $31.90 - $36.28
Q1 2015
Shares 6,200 Value ($000) $478 Avg Close $30.17 Range $28.74 - $31.81