MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2024
Shares 2,684 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10
Q2 2023
Shares 2,859 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,859 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,439 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,439 Value ($000) $245 Avg Close $77.43 Range $65.75 - $85.90
Q3 2021
Shares 3,577 Value ($000) $286 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,274 Value ($000) $289 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,924 Value ($000) $350 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,960 Value ($000) $474 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,477 Value ($000) $481 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 1,374 Value ($000) $233 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 3,964 Value ($000) $620 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 4,903 Value ($000) $760 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 4,903 Value ($000) $739 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 3,325 Value ($000) $463 Avg Close $62.59 Range $56.85 - $68.07