MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2023
Shares 40,614 Value ($000) $3,379 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 83,323 Value ($000) $6,907 Avg Close $74.83 Range $65.75 - $81.72
Q1 2021
Shares 31,385 Value ($000) $2,798 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 46,056 Value ($000) $4,403 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 28,343 Value ($000) $5,501 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 62,073 Value ($000) $11,137 Avg Close $73.49 Range $60.69 - $81.64
Q4 2018
Shares 23,000 Value ($000) $3,203 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 3,675 Value ($000) $484 Avg Close $53.63 Range $49.68 - $57.74
Q3 2017
Shares 7,275 Value ($000) $747 Avg Close $41.10 Range $38.48 - $44.16