MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024
Shares 486 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10
Q3 2023
Shares 447 Value ($000) $0 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 447 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 447 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 161 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 161 Value ($000) $11 Avg Close $77.43 Range $65.75 - $85.90
Q4 2020
Shares 325 Value ($000) $31 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 613 Value ($000) $119 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 613 Value ($000) $110 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 249 Value ($000) $35 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 572 Value ($000) $96 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 572 Value ($000) $89 Avg Close $70.91 Range $67.87 - $75.51
Q1 2019
Shares 273 Value ($000) $41 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,710 Value ($000) $377 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,974 Value ($000) $260 Avg Close $53.63 Range $49.68 - $57.74