MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 5,784 Value ($000) $399 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 5,784 Value ($000) $448 Avg Close $64.65 Range $60.38 - $74.60
Q4 2023
Shares 6,720 Value ($000) $457 Avg Close $62.46 Range $55.97 - $76.14
Q3 2023
Shares 6,720 Value ($000) $530 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 6,720 Value ($000) $582 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 6,720 Value ($000) $555 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 6,740 Value ($000) $554 Avg Close $75.85 Range $67.13 - $81.89
Q3 2022
Shares 6,740 Value ($000) $493 Avg Close $77.46 Range $66.44 - $85.92
Q2 2022
Shares 6,740 Value ($000) $560 Avg Close $87.04 Range $74.80 - $96.53
Q1 2022
Shares 6,740 Value ($000) $674 Avg Close $89.57 Range $84.61 - $98.08
Q4 2021
Shares 6,740 Value ($000) $643 Avg Close $77.71 Range $70.33 - $87.92
Q3 2021
Shares 13,961 Value ($000) $1,150 Avg Close $78.03 Range $74.87 - $81.29
Q2 2021
Shares 13,025 Value ($000) $1,147 Avg Close $80.59 Range $77.59 - $85.10
Q1 2021
Shares 13,025 Value ($000) $1,161 Avg Close $80.19 Range $73.33 - $90.62
Q4 2020
Shares 13,230 Value ($000) $1,265 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 6,615 Value ($000) $1,292 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 2,892 Value ($000) $514 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 2,892 Value ($000) $412 Avg Close $68.85 Range $50.29 - $77.39
Q4 2019
Shares 3,053 Value ($000) $522 Avg Close $73.31 Range $68.19 - $76.51