MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q2 2024
Shares 361 Value ($000) $26 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 389 Value ($000) $30 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,834 Value ($000) $705 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,834 Value ($000) $705 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 441 Value ($000) $2 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 437 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 83 Value ($000) $2 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 497 Value ($000) $231 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 581 Value ($000) $271 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 700 Value ($000) $325 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 776 Value ($000) $375 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4 Value ($000) $81 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4 Value ($000) $88 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 10 Value ($000) $925 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 10 Value ($000) $1 Avg Close $84.81 Range $79.90 - $91.35
Q1 2020
Shares 48 Value ($000) $6,828 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 74 Value ($000) $170 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 109 Value ($000) $17 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 753 Value ($000) $117 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 891 Value ($000) $134 Avg Close $59.09 Range $52.14 - $66.11
Q3 2018
Shares 998 Value ($000) $140 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,358 Value ($000) $164 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,895 Value ($000) $192 Avg Close $45.28 Range $42.35 - $48.00