MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q3 2024
Shares 115,346 Value ($000) $9,493 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 113,841 Value ($000) $8,076 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 109,911 Value ($000) $8,442 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 106,260 Value ($000) $7,270 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 96,077 Value ($000) $7,267 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 96,202 Value ($000) $8,392 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 95,877 Value ($000) $7,978 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 90,207 Value ($000) $7,477 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 88,082 Value ($000) $6,278 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 87,902 Value ($000) $7,318 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 83,862 Value ($000) $8,369 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 83,105 Value ($000) $8,029 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 79,770 Value ($000) $6,464 Avg Close $78.00 Range $72.99 - $81.36
Q2 2019
Shares 27,370 Value ($000) $4,243 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 362,915 Value ($000) $54,666 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 370,086 Value ($000) $51,531 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 434,766 Value ($000) $57,280 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 489,580 Value ($000) $56,835 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 490,059 Value ($000) $52,137 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 491,032 Value ($000) $50,041 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 495,119 Value ($000) $50,819 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 459,900 Value ($000) $44,845 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 406,951 Value ($000) $39,698 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 359,576 Value ($000) $33,559 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 338,736 Value ($000) $33,847 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 333,781 Value ($000) $35,604 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 359,591 Value ($000) $35,772,113 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 427,888 Value ($000) $36,610 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 309,881 Value ($000) $25,466 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 241,286 Value ($000) $19,532 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 208,380 Value ($000) $16,068 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 189,288 Value ($000) $14,064 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 185,243 Value ($000) $12,393 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 178,068 Value ($000) $12,748 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 179,195 Value ($000) $12,855 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 32,935 Value ($000) $2,270 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 18,935 Value ($000) $1,225 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 16,295 Value ($000) $1,147 Avg Close $28.19 Range $26.92 - $29.50