MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 16,264 Value ($000) $1,419 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 16,215 Value ($000) $1,349 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 11,677 Value ($000) $968 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 11,263 Value ($000) $803 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 9,948 Value ($000) $828 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 6,076 Value ($000) $606 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 5,262 Value ($000) $508 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,712 Value ($000) $301 Avg Close $78.00 Range $72.99 - $81.36
Q3 2019
Shares 2,654 Value ($000) $415 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,403 Value ($000) $373 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 2,265 Value ($000) $341 Avg Close $59.09 Range $52.14 - $66.11