MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 294,898 Value ($000) $20,086 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 278,026 Value ($000) $18,603 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 254,646 Value ($000) $19,307 Avg Close $73.41 Range $68.60 - $80.79
Q2 2024
Shares 33,101 Value ($000) $2,348 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 33,317 Value ($000) $2,559 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 34,720 Value ($000) $2,376 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 36,217 Value ($000) $2,739 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 36,720 Value ($000) $3,203 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 37,133 Value ($000) $3,090 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 39,040 Value ($000) $3 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 39,922 Value ($000) $2,846 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 42,760 Value ($000) $3,560 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 50,103 Value ($000) $5,001 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 59,900 Value ($000) $5,787 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 71,164 Value ($000) $5,767 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 127,335 Value ($000) $11,245 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 129,789 Value ($000) $11,572 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 127,310 Value ($000) $12,170 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 63,607 Value ($000) $12,346 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 65,260 Value ($000) $11,709 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 66,198 Value ($000) $9,347 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 63,524 Value ($000) $10,782 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 63,912 Value ($000) $10,696 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 47,569 Value ($000) $7,374 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 45,006 Value ($000) $6,780 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 40,263 Value ($000) $5,606 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 38,786 Value ($000) $5,110 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 39,051 Value ($000) $4,533 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 5,641 Value ($000) $600 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,965 Value ($000) $200 Avg Close $42.68 Range $40.14 - $44.88