MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2020
Shares 2,478 Value ($000) $237 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,239 Value ($000) $240 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 8,673 Value ($000) $1,225 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 8,673 Value ($000) $1,472 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 9,097 Value ($000) $1,422 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 26,519 Value ($000) $4,111 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 47,795 Value ($000) $7,199 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 51,379 Value ($000) $7,154 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 51,379 Value ($000) $6,769 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 100,984 Value ($000) $11,723 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 48,781 Value ($000) $5,190 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 117,554 Value ($000) $11,980 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 170,569 Value ($000) $17,507 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 112,765 Value ($000) $10,996 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 116,189 Value ($000) $11,334 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 138,227 Value ($000) $12,901 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 144,478 Value ($000) $14,436 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 140,248 Value ($000) $14,960 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 137,055 Value ($000) $13,634 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 126,280 Value ($000) $10,804 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 123,888 Value ($000) $10,181 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 112,959 Value ($000) $9,144 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 112,974 Value ($000) $8,711 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 115,623 Value ($000) $8,591 Avg Close $28.93 Range $26.21 - $31.18