MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023
Shares 15 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2022
Shares 12 Value ($000) $1 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 12 Value ($000) $1 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 12 Value ($000) $1 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 12 Value ($000) $1 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 12 Value ($000) $1 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 12 Value ($000) $1 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 6 Value ($000) $1 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 6 Value ($000) $1 Avg Close $73.49 Range $60.69 - $81.64