MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2023
Shares 16,213 Value ($000) $1,109 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 19,566 Value ($000) $1,480 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 16,083 Value ($000) $1,403 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 15,611 Value ($000) $1,299 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 14,357 Value ($000) $1,190 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 13,087 Value ($000) $933 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 12,212 Value ($000) $1,017 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 12,686 Value ($000) $1,266 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 9,664 Value ($000) $933 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 6,881 Value ($000) $558 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 5,916 Value ($000) $523 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 5,285 Value ($000) $471 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,586 Value ($000) $438 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,610 Value ($000) $313 Avg Close $87.66 Range $79.64 - $94.53
Q4 2018
Shares 62,961 Value ($000) $8,767 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 65,809 Value ($000) $8,670 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 56,846 Value ($000) $6,599 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 57,425 Value ($000) $6,109 Avg Close $45.28 Range $42.35 - $48.00