MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2021
Shares 4,000 Value ($000) $324 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4,000 Value ($000) $353 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 5,900 Value ($000) $526 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,400 Value ($000) $421 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,800 Value ($000) $543 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,800 Value ($000) $502 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,800 Value ($000) $395 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,800 Value ($000) $475 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,800 Value ($000) $438 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,391 Value ($000) $371 Avg Close $67.80 Range $64.21 - $70.17