MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 16,989 Value ($000) $1,295 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 16,989 Value ($000) $1,398 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 16,989 Value ($000) $1,205 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 14,460 Value ($000) $1,111 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 14,460 Value ($000) $989 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,902 Value ($000) $371 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,902 Value ($000) $428 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 4,902 Value ($000) $408 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 24,088 Value ($000) $2 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 23,986 Value ($000) $1,709 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 32,485 Value ($000) $2,704 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 31,494 Value ($000) $3,143 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 22,474 Value ($000) $2,171 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,014 Value ($000) $244 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,014 Value ($000) $266 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,305 Value ($000) $295 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,305 Value ($000) $316 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 6,737 Value ($000) $1,308 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 8,375 Value ($000) $1,503 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 4,713 Value ($000) $666 Avg Close $68.97 Range $49.88 - $77.59
Q1 2019
Shares 686 Value ($000) $103 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,005 Value ($000) $279 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,314 Value ($000) $173 Avg Close $53.63 Range $49.68 - $57.74