MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2022
Shares 21,537 Value ($000) $1,535 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 23,388 Value ($000) $1,947 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 17,420 Value ($000) $1,739 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 276 Value ($000) $22 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 12,456 Value ($000) $1,101 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 12,314 Value ($000) $1,098 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 37,779 Value ($000) $3,612 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 14,860 Value ($000) $2,885 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 34,556 Value ($000) $5,865 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 23,884 Value ($000) $3,734 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 26,360 Value ($000) $4,086 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 23,780 Value ($000) $3,582 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 31,791 Value ($000) $4,427 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 28,931 Value ($000) $3,811 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 35,758 Value ($000) $4,150 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 35,758 Value ($000) $3,804 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 44,069 Value ($000) $4,490 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 28,729 Value ($000) $2,947 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 34,958 Value ($000) $3,406 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 35,193 Value ($000) $3,433 Avg Close $40.90 Range $37.86 - $43.25