MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

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

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

Q4 2025
Shares 51,562 Value ($000) $3,512 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 56,454 Value ($000) $3,777 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 64,589 Value ($000) $4,897 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 62,661 Value ($000) $5,158 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 56,070 Value ($000) $4,275 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 56,863 Value ($000) $4,680 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 69,619 Value ($000) $4,939 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 67,779 Value ($000) $5,206 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 65,899 Value ($000) $4,509 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 70,622 Value ($000) $5,342 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 67,879 Value ($000) $5,921 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 69,458 Value ($000) $5,780 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 83,335 Value ($000) $6,908 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 83,210 Value ($000) $5,930 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 85,617 Value ($000) $7,128 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 91,499 Value ($000) $9,131 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 90,232 Value ($000) $8,717 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 90,318 Value ($000) $7,319 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 92,093 Value ($000) $8,134 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 92,141 Value ($000) $8,216 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 116,784 Value ($000) $11,164 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 49,294 Value ($000) $9,568 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 51,117 Value ($000) $9,171 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 125,388 Value ($000) $17,706 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 55,929 Value ($000) $9,492 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 29,799 Value ($000) $4,658 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 32,159 Value ($000) $4,985 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 32,791 Value ($000) $4,940 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 33,744 Value ($000) $4,698 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 36,378 Value ($000) $4,793 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 37,565 Value ($000) $4,361 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 39,513 Value ($000) $4,204 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 46,480 Value ($000) $4,737 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 118,702 Value ($000) $12,184 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 132,637 Value ($000) $12,933 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 143,983 Value ($000) $14,045 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 151,683 Value ($000) $14,156 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 166,963 Value ($000) $16,683 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 169,660 Value ($000) $18,098 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 24,951 Value ($000) $2,483 Avg Close $37.28 Range $32.54 - $41.70
Q1 2014
Shares 3,579 Value ($000) $257 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 3,573 Value ($000) $247 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 3,540 Value ($000) $229 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 3,603 Value ($000) $253 Avg Close $28.19 Range $26.92 - $29.50