MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 3 Value ($000) $0 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 68 Value ($000) $7 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 79 Value ($000) $6 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 68 Value ($000) $6 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 68 Value ($000) $6 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 68 Value ($000) $7 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 34 Value ($000) $7 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 17 Value ($000) $3 Avg Close $73.29 Range $69.79 - $76.75
Q2 2018
Shares 18 Value ($000) $2 Avg Close $45.42 Range $43.07 - $50.99