MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 7,670 Value ($000) $522 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 7,670 Value ($000) $513 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 7,670 Value ($000) $582 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 7,810 Value ($000) $643 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 7,670 Value ($000) $585 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 6,140 Value ($000) $505 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 6,140 Value ($000) $436 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 6,140 Value ($000) $472 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,140 Value ($000) $420 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,140 Value ($000) $464 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 6,140 Value ($000) $536 Avg Close $82.79 Range $77.29 - $88.44
Q4 2022
Shares 6,402 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 6,292 Value ($000) $524 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 6,292 Value ($000) $524 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 6,292 Value ($000) $628 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 6,292 Value ($000) $608 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 6,292 Value ($000) $510 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 6,292 Value ($000) $556 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 6,292 Value ($000) $561 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 6,314 Value ($000) $604 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,157 Value ($000) $613 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 3,169 Value ($000) $569 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 3,027 Value ($000) $427 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 3,015 Value ($000) $512 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 3,015 Value ($000) $471 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 3,015 Value ($000) $467 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 3,015 Value ($000) $454 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 3,015 Value ($000) $420 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 3,015 Value ($000) $397 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 3,015 Value ($000) $350 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,600 Value ($000) $277 Avg Close $45.28 Range $42.35 - $48.00
Q1 2016
Shares 4,875 Value ($000) $485 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 4,723 Value ($000) $404 Avg Close $34.81 Range $31.90 - $36.28