MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2021
Shares 72,625 Value ($000) $7,016 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 72,550 Value ($000) $5,879 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 82,382 Value ($000) $7,276 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 82,382 Value ($000) $7,345 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 109,002 Value ($000) $10,421 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 54,501 Value ($000) $10,579 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 82,001 Value ($000) $14,712 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 82,001 Value ($000) $11,579 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 82,001 Value ($000) $13,918 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 82,001 Value ($000) $12,817 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 82,001 Value ($000) $12,711 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 82,001 Value ($000) $12,352 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 82,001 Value ($000) $11,418 Avg Close $62.59 Range $56.85 - $68.07
Q4 2017
Shares 82,731 Value ($000) $8,431 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 82,887 Value ($000) $8,508 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 82,887 Value ($000) $8,082 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 82,887 Value ($000) $8,086 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 82,887 Value ($000) $7,736 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 37,874 Value ($000) $3,784 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 37,874 Value ($000) $4,040 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 37,874 Value ($000) $3,768 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 37,875 Value ($000) $3,241 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 37,875 Value ($000) $3,113 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 37,875 Value ($000) $3,066 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 37,875 Value ($000) $2,921 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 34,951 Value ($000) $2,597 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 34,951 Value ($000) $2,338 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 30,335 Value ($000) $2,172 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 107,301 Value ($000) $7,683 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 30,335 Value ($000) $2,091 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 108,001 Value ($000) $5,048 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 104,552 Value ($000) $7,367 Avg Close $28.19 Range $26.92 - $29.50