MCCORMICK & CO INC

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,955 Value ($000) $201 Avg Close $65.72 Range $62.34 - $68.93
Q2 2025
Shares 2,955 Value ($000) $223 Avg Close $73.32 Range $68.69 - $80.28
Q1 2025
Shares 2,955 Value ($000) $242 Avg Close $76.30 Range $68.70 - $83.32
Q4 2024
Shares 2,955 Value ($000) $224 Avg Close $76.06 Range $70.19 - $81.92
Q3 2024
Shares 2,955 Value ($000) $244 Avg Close $74.90 Range $66.12 - $81.94
Q2 2024
Shares 2,955 Value ($000) $204 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 2,955 Value ($000) $229 Avg Close $64.65 Range $60.38 - $74.60
Q4 2023
Shares 2,955 Value ($000) $201 Avg Close $62.46 Range $55.97 - $76.14
Q3 2023
Shares 3,000 Value ($000) $237 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 3,000 Value ($000) $260 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 3,000 Value ($000) $248 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 3,000 Value ($000) $247 Avg Close $75.85 Range $67.13 - $81.89
Q3 2022
Shares 3,000 Value ($000) $220 Avg Close $77.46 Range $66.44 - $85.92
Q2 2022
Shares 3,000 Value ($000) $249 Avg Close $87.04 Range $74.80 - $96.53
Q1 2022
Shares 3,000 Value ($000) $300 Avg Close $89.57 Range $84.61 - $98.08
Q4 2021
Shares 3,000 Value ($000) $286 Avg Close $77.71 Range $70.33 - $87.92
Q3 2021
Shares 3,000 Value ($000) $247 Avg Close $78.03 Range $74.87 - $81.29
Q2 2021
Shares 3,000 Value ($000) $264 Avg Close $80.59 Range $77.59 - $85.10
Q1 2021
Shares 3,000 Value ($000) $267 Avg Close $80.19 Range $73.33 - $90.62
Q4 2020
Shares 3,000 Value ($000) $287 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 1,500 Value ($000) $293 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 1,500 Value ($000) $266 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 1,500 Value ($000) $214 Avg Close $68.85 Range $50.29 - $77.39
Q4 2019
Shares 1,500 Value ($000) $257 Avg Close $73.31 Range $68.19 - $76.51
Q3 2019
Shares 1,500 Value ($000) $234 Avg Close $70.86 Range $67.50 - $75.48
Q2 2019
Shares 1,500 Value ($000) $232 Avg Close $67.67 Range $65.38 - $70.42
Q1 2019
Shares 1,500 Value ($000) $231 Avg Close $58.88 Range $52.37 - $65.73
Q4 2018
Shares 1,500 Value ($000) $208 Avg Close $62.57 Range $56.58 - $68.39