MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 3,939 Value ($000) $0 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 2,870 Value ($000) $0 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,971 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 5,047 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,047 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 4,357 Value ($000) $311 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 6,351 Value ($000) $529 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 6,538 Value ($000) $652 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 6,040 Value ($000) $584 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 6,845 Value ($000) $555 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 6,168 Value ($000) $545 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 6,086 Value ($000) $543 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,758 Value ($000) $455 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,204 Value ($000) $428 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,227 Value ($000) $400 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,685 Value ($000) $379 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,896 Value ($000) $492 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,968 Value ($000) $464 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,949 Value ($000) $457 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 2,660 Value ($000) $401 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 6,915 Value ($000) $963 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 10,143 Value ($000) $1,336 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 10,224 Value ($000) $1,187 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 8,080 Value ($000) $860 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 7,957 Value ($000) $811 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 24,613 Value ($000) $2,526 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 22,468 Value ($000) $2,191 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 21,549 Value ($000) $2,102 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 17,664 Value ($000) $1,649 Avg Close $39.21 Range $37.25 - $41.79
Q2 2016
Shares 2,444 Value ($000) $261 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,844 Value ($000) $283 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 3,680 Value ($000) $315 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 10,420 Value ($000) $856,316 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 3,388 Value ($000) $274 Avg Close $31.80 Range $30.70 - $33.67
Q4 2014
Shares 3,939 Value ($000) $293 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 4,163 Value ($000) $279 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 4,355 Value ($000) $312 Avg Close $28.56 Range $27.37 - $29.34