MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2022
Shares 48,300 Value ($000) $4,021 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 48,300 Value ($000) $4,820 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 132,794 Value ($000) $10,760 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 132,794 Value ($000) $11,728 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 128,094 Value ($000) $11,421 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 128,094 Value ($000) $12,246 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 93,147 Value ($000) $18,080 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 64,047 Value ($000) $11,491 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 64,647 Value ($000) $9,129 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 64,047 Value ($000) $10,871 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 79,247 Value ($000) $12,386 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 78,776 Value ($000) $12,211 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 78,676 Value ($000) $11,851 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 41,556 Value ($000) $5,786 Avg Close $62.59 Range $56.85 - $68.07