MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,190 Value ($000) $217 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,190 Value ($000) $213 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 2,983 Value ($000) $226 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,879 Value ($000) $319 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,164 Value ($000) $317 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,873 Value ($000) $319 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,622 Value ($000) $257 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,459 Value ($000) $342 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,916 Value ($000) $336 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 5,020 Value ($000) $380 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 5,020 Value ($000) $438 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 4,458 Value ($000) $371 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,458 Value ($000) $370 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 4,458 Value ($000) $318 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,458 Value ($000) $371 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,458 Value ($000) $445 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 4,658 Value ($000) $450 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 5,102 Value ($000) $413 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 5,202 Value ($000) $459 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 5,602 Value ($000) $499 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 5,238 Value ($000) $501 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,508 Value ($000) $487 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,437 Value ($000) $437 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,437 Value ($000) $344 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,481 Value ($000) $421 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,531 Value ($000) $396 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,521 Value ($000) $391 Avg Close $67.80 Range $64.21 - $70.17
Q2 2018
Shares 2,722 Value ($000) $316 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,737 Value ($000) $291 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,781 Value ($000) $283 Avg Close $42.68 Range $40.14 - $44.88
Q2 2017
Shares 2,631 Value ($000) $257 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 2,587 Value ($000) $253 Avg Close $40.90 Range $37.86 - $43.25