MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 22,331 Value ($000) $2,157 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 22,254 Value ($000) $1,803 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 12,660 Value ($000) $1,110 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 12,999 Value ($000) $1,159 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 12,251 Value ($000) $1,171 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 6,397 Value ($000) $1,242 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 14,580 Value ($000) $2,616 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 10,118 Value ($000) $1,429 Avg Close $68.97 Range $49.88 - $77.59
Q1 2018
Shares 13,401 Value ($000) $1,426 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 21,164 Value ($000) $2,157 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 30,300 Value ($000) $3,110 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 17,443 Value ($000) $1,701 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 16,596 Value ($000) $1,618,940 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 10,279 Value ($000) $959 Avg Close $39.21 Range $37.25 - $41.79