MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 427 Value ($000) $36 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 832 Value ($000) $83 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 946 Value ($000) $91 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 843 Value ($000) $68 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 522 Value ($000) $46 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 154 Value ($000) $14 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 22 Value ($000) $2 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 13 Value ($000) $3 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 11 Value ($000) $2 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 11 Value ($000) $2 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 11 Value ($000) $2 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 14 Value ($000) $2 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 31 Value ($000) $5 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 47 Value ($000) $7 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 20 Value ($000) $3 Avg Close $62.59 Range $56.85 - $68.07
Q1 2018
Shares 56 Value ($000) $6 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 56 Value ($000) $5 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 56 Value ($000) $5 Avg Close $41.10 Range $38.48 - $44.16