MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,147 Value ($000) $78 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,213 Value ($000) $92 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 908 Value ($000) $79 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 860 Value ($000) $72 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,163 Value ($000) $96 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,173 Value ($000) $84 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,150 Value ($000) $96 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,154 Value ($000) $115 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 758 Value ($000) $73 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,115 Value ($000) $90 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,087 Value ($000) $96 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,135 Value ($000) $101 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,173 Value ($000) $112 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 563 Value ($000) $109 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 606 Value ($000) $109 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 575 Value ($000) $81 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 660 Value ($000) $112 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 657 Value ($000) $103 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 256 Value ($000) $40 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 240 Value ($000) $36 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 167 Value ($000) $23 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 167 Value ($000) $22 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 166 Value ($000) $19 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 166 Value ($000) $18 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 148 Value ($000) $15 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 136 Value ($000) $14 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 136 Value ($000) $13 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 132 Value ($000) $13 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 131 Value ($000) $12 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 131 Value ($000) $13 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 130 Value ($000) $14 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 130 Value ($000) $13 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 129 Value ($000) $11 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 128 Value ($000) $11 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 128 Value ($000) $10 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 127 Value ($000) $10 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 127 Value ($000) $9 Avg Close $28.93 Range $26.21 - $31.18