MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q3 2023
Shares 3,721 Value ($000) $281 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,009 Value ($000) $350 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 5,157 Value ($000) $429 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 7,570 Value ($000) $627 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 8,819 Value ($000) $629 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 7,608 Value ($000) $633 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 12,809 Value ($000) $1,278 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 15,053 Value ($000) $1,454 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 15,347 Value ($000) $1,244 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 14,475 Value ($000) $1,279 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 14,449 Value ($000) $1,288 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 15,836 Value ($000) $1,514 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,668 Value ($000) $712 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 3,342 Value ($000) $599 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,990 Value ($000) $281 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,181 Value ($000) $201 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,310 Value ($000) $205 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,433 Value ($000) $222 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,383 Value ($000) $208 Avg Close $59.09 Range $52.14 - $66.11