MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2024
Shares 3,051 Value ($000) $233 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,557 Value ($000) $293 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,557 Value ($000) $252 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 5,257 Value ($000) $404 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 5,257 Value ($000) $360 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 5,427 Value ($000) $410 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 5,427 Value ($000) $473 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 5,427 Value ($000) $452 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,427 Value ($000) $450 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,427 Value ($000) $387 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,327 Value ($000) $443 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 5,427 Value ($000) $542 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 5,427 Value ($000) $524 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 5,490 Value ($000) $445 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 5,490 Value ($000) $485 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 5,490 Value ($000) $489 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 5,390 Value ($000) $515 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,695 Value ($000) $523 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,127 Value ($000) $382 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,127 Value ($000) $300 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,892 Value ($000) $321 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,781 Value ($000) $278 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,731 Value ($000) $268 Avg Close $67.80 Range $64.21 - $70.17