MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2023
Shares 14,073 Value ($000) $1,065 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 24,632 Value ($000) $2,149 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 25,680 Value ($000) $2,137 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 38,881 Value ($000) $3,223 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 37,467 Value ($000) $2,670 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 37,227 Value ($000) $3,099 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 36,858 Value ($000) $3,678 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 36,812 Value ($000) $3,556 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 36,603 Value ($000) $2,966 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 20,910 Value ($000) $1,847 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 19,879 Value ($000) $1,772 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 19,719 Value ($000) $1,885 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 9,418 Value ($000) $1,828 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 9,388 Value ($000) $1,684 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 8,949 Value ($000) $1,519 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 8,949 Value ($000) $1,519 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 9,005 Value ($000) $1,407 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 9,060 Value ($000) $1,404 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 8,957 Value ($000) $1,349 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 8,814 Value ($000) $1,096 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 8,767 Value ($000) $1,155 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 15,055 Value ($000) $1,748 Avg Close $45.42 Range $43.07 - $50.99