MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2024
Shares 3,592 Value ($000) $255 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,592 Value ($000) $255 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,592 Value ($000) $276 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,892 Value ($000) $266 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,107 Value ($000) $311 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,732 Value ($000) $326 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,963 Value ($000) $330 Avg Close $71.13 Range $65.85 - $80.78
Q3 2022
Shares 4,063 Value ($000) $290 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,063 Value ($000) $338 Avg Close $87.09 Range $75.02 - $96.72